COPJ — SPROTT FDS TR
As of Q2 2026, 5 SEC-registered investment managers reported holding COPJ (SPROTT FDS TR) in their latest 13F filings, with a combined reported value of $4.18M across 105.64K shares. That is +6.9% by share count (+6.84K shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 60.20K | $2.38M | 0.00% | Reduce |
| PNC Financial Services history | 26.94K | $1.07M | 0.00% | Hold |
| UBS Group AG history | 9.64K | $381.78K | 0.00% | Add |
| D. E. Shaw & Co history | 8.45K | $334.42K | 0.00% | New |
| Morgan Stanley history | 418 | $16.55K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 63.72K | $2.48M | 0.00% | Add |
| PNC Financial Services history | 26.94K | $1.05M | 0.00% | Add |
| UBS Group AG history | 7.71K | $300.65K | 0.00% | Add |
| Morgan Stanley history | 418 | $16.29K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 28.21K | $1.11M | 0.00% | New |
| PNC Financial Services history | 24.60K | $966.61K | 0.00% | Hold |
| UBS Group AG history | 1.31K | $51.55K | 0.00% | New |
| Morgan Stanley history | 1.08K | $42.51K | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 24.60K | $783.08K | 0.00% | New |
| Morgan Stanley history | 1.08K | $34.44K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.25K | $25.20K | 0.00% | New |
| Morgan Stanley history | 496 | $10.04K | 0.00% | Hold |
Q4 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 496 | $9.15K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $18 | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 8.45K sh · $334.42K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 60.20K | 63.72K | 28.21K | — | — | — | — | — | — | — |
| PNC Financial Services | 26.94K | 26.94K | 24.60K | 24.60K | — | — | — | — | — | — |
| UBS Group AG | 9.64K | 7.71K | 1.31K | — | 1.25K | — | 927 | 5.79K | 34 | 87 |
| D. E. Shaw & Co | 8.45K | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 418 | 418 | 1.08K | 1.08K | 496 | 496 | 496 | 2.85K | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 1 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details