Sprott Fds Tr shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Sprott Fds Tr (URNJ) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Sprott Fds Tr
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Quarterly reported holdings in Sprott Fds Tr by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 36k | 29.15 |
| 2025-06-30 | $779k | 37k | 21.13 |
| 2025-03-31 | $626k | 44k | 14.36 |
| 2024-12-31 | $810k | 44k | 18.58 |
| 2024-09-30 | $783k | 36k | 22.07 |
| 2024-06-30 | $915k | 38k | 23.92 |
| 2024-03-31 | $948k | 37k | 25.43 |
| 2023-09-30 | $342k | 14k | 23.66 |