Fermata Advisors, LLC - SPROTT FDS TR ownership

SPROTT FDS TR's ticker is and the CUSIP is 85208P303. A total of 171 filers reported holding SPROTT FDS TR in Q4 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Fermata Advisors, LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q2 2024$401,642
+38.0%
8,157
+38.2%
0.09%
+39.4%
Q1 2024$290,951
-0.4%
5,903
-2.5%
0.07%
-5.7%
Q4 2023$292,170
+24.9%
6,053
+22.0%
0.07%
+6.1%
Q3 2023$233,9444,9600.07%
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