Private Advisor Group, LLC - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 3 filers reported holding SPROTT FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q3 2023$1,261,371
+29.9%
26,741
-7.5%
0.01%
+37.5%
Q2 2023$970,877
+5.1%
28,921
-1.8%
0.01%
-11.1%
Q1 2023$924,193
+101908.1%
29,461
+3.2%
0.01%
Q4 2022$906
-99.9%
28,556
+206.1%
0.00%
-100.0%
Q3 2022$606,0009,3290.01%
Other shareholders
SPROTT FDS TR shareholders Q4 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$4,914,00039.87%
Mountain Lake Investment Management LLC 32,000$1,828,0001.56%
MENLO ADVISORS LLC 40,185$2,296,0001.52%
Ibex Investors LLC 35,400$2,023,0001.27%
Financial Enhancement Group LLC 93,207$5,326,0001.15%
K.J. Harrison & Partners Inc 73,045$4,109,0001.11%
AMARILLO NATIONAL BANK 80,298$4,589,0001.02%
Graticule Asia Macro Advisors LLC 35,000$2,000,0000.92%
Janney Capital Management LLC 158,792$9,073,0000.73%
Deuterium Capital Management, LLC 3,600$206,0000.70%
View complete list of SPROTT FDS TR shareholders