KLR INVESTMENT 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
KLR INVESTMENT ADVISORS, LLC ownership history of SPROTT FDS TR
ValueSharesWeighting
Q4 2023$3,933,184
+56.6%
81,483
+1.7%
2.84%
+24.5%
Q3 2023$2,512,298
-11.7%
80,086
-5.5%
2.28%
-2.5%
Q2 2023$2,844,722
+8.8%
84,740
+1.7%
2.34%
+1.9%
Q1 2023$2,614,846
-4.7%
83,355
-3.5%
2.30%
+1.8%
Q4 2022$2,742,65386,4102.26%
Other shareholders
SPROTT FDS TR shareholders Q4 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 86,000$5,590,00042.84%
Nishkama Capital, LLC 182,765$11,880,0005.30%
Mountain Lake Investment Management LLC 40,000$2,600,0002.21%
MENLO ADVISORS LLC 39,745$2,583,0001.81%
Energy Opportunities Capital Management, LLC 8,635$561,0001.81%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 32,379$2,105,0001.36%
AMARILLO NATIONAL BANK 84,387$5,485,0001.27%
Sentinus, LLC 28,492$1,890,0001.18%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 19,670$1,279,0001.04%
Financial Enhancement Group LLC 58,517$3,804,0000.88%
View complete list of SPROTT FDS TR shareholders