Who owns FUND
Which tracked institutional funds hold FUND, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FUND company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FUND is one-sided between 2026-Q1 and 2026-Q2: 1 added or opened and 3 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FUND’s largest tracked holder by dollar value, SPROTT INC., sizes it at 5.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 5.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FUND divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 33 tracked filers holding FUND, 18 increased or opened the position and 15 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FUND between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest adds
- ROYAL BANK OF CANADA$418K
Largest trims
- Integrated Wealth Concepts LLC$750K
- Shaker Financial Services, LLC$737K
- 1607 Capital Partners, LLC$452K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SPROTT INC. added | 15,644,152 | $148M | 81.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 851,608 | $8M | 4.4% | 2026-Q2 |
| LPL Financial LLC added | 543,929 | $5M | 2.8% | 2026-Q2 |
| MORGAN STANLEY trimmed | 248,888 | $2M | 1.3% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC added | 237,835 | $2M | 1.2% | 2026-Q2 |
| Essex Financial Services, Inc. added | 218,889 | $2M | 1.1% | 2026-Q2 |
| Integrated Wealth Concepts LLC trimmed | 155,517 | $1M | 0.8% | 2026-Q2 |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 146,028 | $1M | 0.8% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 138,901 | $1M | 0.7% | 2026-Q2 |
| Shaker Financial Services, LLC trimmed | 126,728 | $1M | 0.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 107,550 | $1M | 0.6% | 2026-Q2 |
| 1607 Capital Partners, LLC trimmed | 106,418 | $1M | 0.6% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 82,499 | $782K | 0.4% | 2026-Q2 |
| SAPIENT CAPITAL LLC trimmed | 80,873 | $767K | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 57,337 | $544K | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 46,999 | $446K | 0.2% | 2026-Q2 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 29,114 | $276K | 0.2% | 2026-Q2 |
| LEVEL FOUR ADVISORY SERVICES, LLC added | 27,030 | $256K | 0.1% | 2026-Q2 |
| CoreCap Advisors, LLC added | 23,026 | $218K | 0.1% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 20,147 | $191K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 19,523 | $185K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 17,978 | $170K | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 14,119 | $134K | 0.1% | 2026-Q2 |
| Pekin Hardy Strauss, Inc. new | 11,691 | $111K | 0.1% | 2026-Q2 |
| Mraz, Amerine & Associates, Inc. | 10,718 | $102K | 0.1% | 2026-Q2 |
| Hara Capital LLC trimmed | 8,490 | $80K | 0.0% | 2026-Q2 |
| Institute for Wealth Management, LLC. new | 7,723 | $73K | 0.0% | 2026-Q2 |
| Advocate Investing Services LLC added | 7,277 | $69K | 0.0% | 2026-Q2 |
| UBS Group AG added | 4,502 | $43K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 1,611 | $15K | 0.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC | 792 | $8K | 0.0% | 2026-Q2 |
| Aberdeen Wealth Management LLC new | 102 | $967 | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 17 | $165 | 0.0% | 2026-Q2 |
| Waverly Advisors, LLC added | 11,197 | $107K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 3,128 | $30K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Rockefeller Capital Management L.P. | 1 | $15 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Blue Trust, Inc. new | 1 | $9 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| AQR Arbitrage LLC trimmed | 124,515 | $1M | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Militia Capital Partners, LP new | 13,000 | $1M | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 4,665 | $40K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| HighTower Advisors, LLC trimmed | 10,561 | $88K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| NewEdge Advisors, LLC trimmed | 23 | $191 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| McIlrath & Eck, LLC added | 12,218 | $91K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.