Sprott Inc. ETF holdings
Toronto, Ontario, Canada
Reported $171.5M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$171.5M
ETFs held
33
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
5.7%
of $3.0B
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $100.9M | 1,100,998 | +222,947 shares |
| METL | Sprott Active Metals & Miners ETF | $13.7M | 534,445 | +153,065 shares |
| GBUG | Sprott Active Gold & Silver Miners ETF | $7.2M | 183,418 | +13,820 shares |
| SIL | Global X Silver Miners ETF | $6.3M | 80,834 | +38,508 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $5.2M | 65,400 | No change |
| GDX | VanEck Gold Miners ETF | $5.0M | 66,759 | +657 shares |
| PPLT | abrdn Physical Platinum Shares ETF | $4.7M | 330,730 | +273,542 shares |
| SGDM | Sprott Gold Miners ETF | $4.0M | 63,638 | +33,586 shares |
| SGDJ | Sprott Junior Gold Miners ETF | $2.5M | 33,252 | +603 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.4M | 23,858 | +14,372 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001512920. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sprott Inc. own?
Sprott Inc. reported 33 ETF positions worth $171.5M in its Form 13F for June 30, 2026. The largest was BIL, at $100.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.