SPROTT FDS TR - COPPER MINER ETF (COPP)

CUSIP: 85208P881

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COPPER MINER ETF
Total 13F shares
170,999
Share change
+26,696
Total reported value
$5,954,570
Price per share
$34.81
Number of holders
21
Value change
+$1,290,836
Number of buys
17
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 85208P881?
CUSIP 85208P881 identifies COPP - SPROTT FDS TR - COPPER MINER ETF in SEC institutional holdings data.

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Institutional Holders of SPROTT FDS TR - COPPER MINER ETF (COPP) as of Q4 2025

As of 31 Dec 2025, SPROTT FDS TR - COPPER MINER ETF (COPP) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 170,999 shares. The largest 10 holders included CORRADO ADVISORS, LLC, Pine Valley Investments Ltd Liability Co, J.W. COLE ADVISORS, INC., SPROTT INC., OneDigital Investment Advisors LLC, SMITH, MOORE & CO., Cetera Investment Advisers, JANE STREET GROUP, LLC, HOLLENCREST CAPITAL MANAGEMENT, and BANK OF MONTREAL /CAN/. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.