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METL — SPROTT FDS TR

Reported value held$1.32M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$47.79K · 1.86K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.1% (-46.29K sh)
Institutional value change Down -96.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding METL (SPROTT FDS TR) in their latest 13F filings, with a combined reported value of $47.79K across 1.86K shares. That is -96.1% by share count (-46.29K shares) versus the previous quarter, while reported value moved -96.3%. 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 added to existing stakes, 1 trimmed, 1 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.58K $40.69K 0.00% Add
UBS Group AG history 276 $7.10K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 47.46K $1.28M 0.00% New
UBS Group AG history 431 $11.59K 0.00% New
Morgan Stanley history 250 $6.72K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.59K $299.27K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q3 2025
Morgan Stanley 1.58K 250 —
UBS Group AG 276 431 —
Citadel Advisors — 47.46K 13.59K

Download holders (CSV)