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COPP — SPROTT COPPER MINERS ETF

Reported value held$5.29M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$4.81M · 125.53K sh
New / Add / Cut / Exit2 / 3 / 1 / 2
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +3.7% (+4.43K sh)
Institutional value change Up +11.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding COPP (SPROTT COPPER MINERS ETF) in their latest 13F filings, with a combined reported value of $4.81M across 125.53K shares. That is +3.7% by share count (+4.43K shares) versus the previous quarter, while reported value moved +11.1%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 2 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 71.00K $2.72M 0.00% Add
Goldman Sachs Group history Q2 2026 23.85K $913.46K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 22.08K $845.63K 0.00% Add
Marshall Wace history Q1 2026 11.54K $412.32K 0.00% New
UBS Group AG history Q2 2026 5.43K $207.82K 0.00% New
PNC Financial Services history Q2 2026 2.53K $97.05K 0.00% Hold
Bank of America Corp history Q4 2025 1.99K $69.27K 0.00% Add
Morgan Stanley history Q2 2026 641 $24.55K 0.00% Add
Wells Fargo & Co history Q1 2026 50 $1.79K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 2 $77 0.00% Hold
JPMorgan Chase & Co history Q2 2026 1 $37 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — — — — 68.72K 71.00K
Goldman Sachs Group — — — — — — — — 28.85K 23.85K
D. E. Shaw & Co — — — — — — — — 9.40K 22.08K
UBS Group AG 160 — 2.78K 5.48K 785 1.80K — — — 5.43K
PNC Financial Services — — — — — — — — 2.53K 2.53K
Morgan Stanley — — — 702 — — — — 10 641
Fidelity Management & Research (FMR) — — — 42 — — — — 2 2
JPMorgan Chase & Co 25 25 — — — — — — — 1
Bank of America Corp — — — — — — 470 1.99K — —
Marshall Wace — — — — — — — — 11.54K —
Wells Fargo & Co — — — — — — — — 50 —

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