SCOPNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Sprott Physical Copper Trust
$11.80−0.23 (-1.91%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
6M
Shares held, 13F filers
Institutional holders
40
38 new, 1 sold out
Net institutional buying
6M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SCOP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Alps Advisors Inc | 1,280,883 | – | $14.74M | New | 0.07% |
| Sprott Inc. | 1,084,885 | – | $12.48M | New | 0.40% |
| Goldman Sachs Group Inc | 637,842 | – | $7.26M | New | 0.00% |
| Toroso Investments, LLC | 531,790 | – | $5.97M | New | 0.01% |
| Trek Financial, LLC | 472,666 | – | $5.38M | New | 0.27% |
| Royal Bank of Canada | 371,121 | – | $4.23M | New | 0.00% |
| Cetera Investment Advisers | 294,818 | – | $3.36M | New | 0.00% |
| Pictet Asset Management Holding SA | 195,477 | – | $2.23M | New | 0.00% |
| Envestnet Asset Management Inc | 185,731 | – | $2.11M | New | 0.00% |
| Morgan Stanley | 182,424 | – | $2.08M | New | 0.00% |
| Pekin Hardy Strauss, Inc. | 145,012 | – | $1.65M | New | 0.15% |
| Quadrature Capital Ltd | 143,800 | – | $1.64M | New | 0.01% |
| Rye Brook Capital LLC | 120,745 | – | $1.37K | −475 | 0.96% |
| UBS Group AG | 112,058 | – | $1.28M | New | 0.00% |
| K.J. Harrison & Partners Inc | 62,500 | – | $710.33K | New | 0.10% |
| Rockefeller Capital Management L.P. | 55,700 | – | $634.20K | New | 0.00% |
| Main Street Financial Solutions, LLC | 53,558 | – | $609.81K | New | 0.04% |
| Federation des caisses Desjardins du Quebec | 43,500 | – | $491.90K | New | 0.00% |
| Waterloo Capital, L.P. | 42,461 | – | $483.15K | New | 0.03% |
| Wealth Enhancement Advisory Services, LLC | 28,400 | – | $303.60K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 6M | 38 / 0 | 1 / 1 | 6M | 0M |
| Q1 2026 | 3 | 0M | 3 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SCOP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Sprott Copper Miners ETF | 1,280,883 | – | $14.74M | 5.16% | Jun 30, 2026 |
| Astoria Real Assets ETF | 59,897 | – | $480.58K | 0.44% | Jun 30, 2026 |