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Sprott Fds Tr shares owned by Compass Financial Management

Quarter-by-quarter ownership of Sprott Fds Tr (URNJ) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Sprott Fds Tr

Tip: Access up to 7 years of quarterly data

All positions including Sprott Fds Tr held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $215k 9.3k 23.23

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Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
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Alphabet Inc Class C Com Cl C (GOOG)
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Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Sprott Fds Tr

Susquehanna International
One + One Wealth Management
Mirabella Financial Services
Morgan Stanley
Citadel Advisors
Cetera Investment Advisers
AQR Capital Management
National Bank Of Canada /fi/
WIT Partners Advisory Pte
Federation des caisses Desjardins du Quebec
Chicago Partners Investment
Hrt Financial
Forum Finance Group
Rathbones Brothers
Royal Bank of Canada

View all funds holding Sprott Fds Tr