SPROTT FUNDS TRUST (SGDM) [Rocket]

Ownership

SPROTT FUNDS TRUST (SGDM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CAPTRUST FINANCIAL ADVISORS	259,685	29,137	7,333,504,000	0.03		Hist	03/31/2023
JANE STREET GROUP, LLC	278,091	278,091	7,195,911,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	228,894	45,599	6,463,955,000	0.05		Hist	03/31/2023
MORGAN STANLEY	211,474	-11,872	5,472,128,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	182,421	-731	4,720,327,000	0.00		Hist	06/30/2023
UBS Group AG	176,018	-41,996	4,554,641,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	171,980	-5,642	4,450,007,000			Hist	06/30/2023
Auxano Advisors, LLC	116,696	-2,378	2,889,401,000	1.31		Hist	12/31/2022
Synergy Asset Management, LLC	100,903	100,903	2,849,501,000	0.68		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	97,467	97,467	2,522,066,000	0.00		Hist	06/30/2023
LPL Financial LLC	79,546	4,921	2,246,381,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	84,226	35,589	2,179,435,000	0.00		Hist	06/30/2023
Congress Wealth Management LLC / DE /	48,430	48,430	1,253,179,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	45,391	486	1,175,000,000	0.00		Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	42,880	-5,725	1,109,568,000	0.05		Hist	06/30/2023
Private Advisor Group, LLC	38,256	-4,634	1,080,329,000	0.01		Hist	03/31/2023
Bridge Advisory, LLC	39,598	-2,428	1,024,637,000	0.38		Hist	06/30/2023
HC Advisors, LLC	35,879	365	928,412,000	0.54		Hist	06/30/2023
Pekin Hardy Strauss, Inc.	34,644	-3,335	896,452,000	0.10		Hist	06/30/2023
U.S. Capital Wealth Advisors, LLC	33,202	-5,500	859,141,000	0.04		Hist	06/30/2023
WEALTHSOURCE PARTNERS, LLC	27,709	234	686,078,000	0.05		Hist	12/31/2022
ADE, LLC	24,472	-4,554	633,238,000	0.44		Hist	06/30/2023
Kovack Advisors, Inc.	23,620	-4,500	584,831,000	0.09		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	21,717	2,102	563,348,000	0.00		Hist	06/30/2023
Wealthcare Advisory Partners LLC	21,451	2,034	555,067,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	22,127	-3,054	547,825,000	0.00		Hist	12/31/2022
SPROTT INC.	15,798	1,765	408,791,000	0.04		Hist	06/30/2023
OLD MISSION CAPITAL LLC	13,787	13,787	356,753,000	0.01		Hist	06/30/2023
Advisory Services Network, LLC	13,560	142	350,877,000	0.01		Hist	06/30/2023
SCOTIA CAPITAL INC.	11,648	0	301,404,000	0.00		Hist	06/30/2023
PFG Investments, LLC	10,865	700	281,154,000	0.05		Hist	06/30/2023
Barry Investment Advisors, LLC	10,647	-753	263,620,000	0.08		Hist	12/31/2022
Cutter & CO Brokerage, Inc.	9,330	-61	263,474,000	0.08		Hist	03/31/2023
CITADEL ADVISORS LLC	9,069	9,069	234,670,000	0.00		Hist	06/30/2023
OPTIMUM INVESTMENT ADVISORS	8,050	2,550	208,303,000	0.10		Hist	06/30/2023
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