Trek Financial, LLC - SPROTT FDS TR ownership

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SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 85 filers reported holding SPROTT FDS TR in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

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Filings
Quarter-by-quarter ownership
Trek Financial, LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q3 2023$18,525,970
+238.0%
392,749
+140.6%
1.69%
+250.7%
Q2 2023$5,480,739
+101.1%
163,263
+242.3%
0.48%
+73.7%
Q2 2022$2,725,000–47,697–0.28%–
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Other shareholders
SPROTT FDS TR shareholders Q2 2022
NameSharesValueWeighting ↓
Peoples Bank/KS 190$9,1710.01%
Anchor Investment Management, LLC 725$34,9960.00%
Bartlett & Co. LLC 315$150.00%
View complete list of SPROTT FDS TR shareholders