Parallel Advisors, LLC - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 107 filers reported holding SPROTT FDS TR in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 1.1%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q3 2023$11,557
+588.3%
245
+390.0%
0.00%
Q2 2023$1,679
-73.2%
50
-75.0%
0.00%
Q1 2023$6,274
+295.3%
200
+300.0%
0.00%
Q4 2022$1,587
-77.3%
50
-50.5%
0.00%
Q3 2022$7,000
+16.7%
101
-9.0%
0.00%
Q2 2022$6,0001110.00%
Other shareholders
SPROTT FDS TR shareholders Q1 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 172,000$5,395,640100.00%
KLR INVESTMENT ADVISORS, LLC 83,355$2,614,8462.30%
Stegent Equity Advisors, Inc. 72,326$2,268,8682.26%
SOUTHPORT MANAGEMENT, L.L.C. 10,000$313,7002.08%
Mountain Lake Investment Management LLC 72,000$2,258,6402.06%
MENLO ADVISORS LLC 80,259$2,5171.73%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 67,543$2,118,8241.50%
AMARILLO NATIONAL BANK 136,172$4,271,7350.86%
Pettinga Financial Advisors LLC 83,850$2,630,3750.82%
Nokomis Capital, L.L.C. 58,030$1,820,4010.73%
View complete list of SPROTT FDS TR shareholders