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Sprott Fds Tr shares owned by HTLF Bank

Quarter-by-quarter ownership of Sprott Fds Tr (URNJ) shares owned by HTLF Bank from 13F filings

Historical chart of HTLF Bank investment in Sprott Fds Tr

Tip: Access up to 7 years of quarterly data

All positions including Sprott Fds Tr held by HTLF Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr by HTLF Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $523k 24k 22.07
2024-06-30 $1.2M 52k 23.92
2024-03-31 $887k 35k 25.43
2023-12-31 $634k 27k 23.59

More positions owned by HTLF Bank

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VanEck ETFs/USA Intrmdt Muni Etf (ITM)
Ishares Eafe Value Etf (EFV)
BlackRock Fund Advisors Eafe Grwth Etf (EFG)
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JP Morgan Investment Management Equity Premium (JEPI)
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Franklin LibertyShares ETFs/US Income Eqt Focus (INCE)
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for HTLF Bank

Top funds holding Sprott Fds Tr

Old Mission Capital
Morgan Stanley
Susquehanna International
Mountain Lake Investment Management
Citadel Advisors
Jpmorgan Chase & Co
Bridgewater Associates
One + One Wealth Management
National Bank Of Canada /fi/
Rathbones Brothers
Flow Traders US
Northeast Financial Consultants
Goss Wealth Management
LPL Financial
HTLF Bank

View all funds holding Sprott Fds Tr