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COPJ — SPROTT FDS TR

Reported value held$4.18M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$4.18M · 105.64K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.9% (+6.84K sh)
Institutional value change Up +8.7%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.25K $25.20K 0.00% New
Morgan Stanley history 496 $10.04K 0.00% Hold

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 496 $9.15K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $18 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 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 — — — —

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