Sprott ACT Metals&miners ETF (METL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow METL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 29

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.72

-4.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of METL (all 13F filers)

Sprott534 KType not verified+153 K
Jane Street Group95 KBank or trading desk+46 K
Wealthcare Advisory Partners85 KType not verified+7,750
Ausdal Financial Partners45 KType not verified+5,270
Acorn Wealth Advisors45 KWealth adviser+3,244
Scotia Capital43 KBank or trading desk−30 K
Royal Bank of Canada35 KBank or trading desk+2,923
Cauble & Harre Wealth Management28 KWealth adviser+28 K
Brown Advisory27 KType not verified+12 K
Arax Advisory Partners19 KType not verified+154

Filer	Type
Sprott	Type not verified	534 K	+153 K	$13.7M
Jane Street Group	Bank or trading desk	95 K	+46 K	$2.4M
Wealthcare Advisory Partners	Type not verified	85 K	+7,750	$2.2M
Ausdal Financial Partners	Type not verified	45 K	+5,270	$1.2M
Acorn Wealth Advisors	Wealth adviser	45 K	+3,244	$1.2M
Scotia Capital	Bank or trading desk	43 K	−30 K	$1.1M
Royal Bank of Canada	Bank or trading desk	35 K	+2,923	$905K
Cauble & Harre Wealth Management	Wealth adviser	28 K	+28 K	$718K
Brown Advisory	Type not verified	27 K	+12 K	$707K
Arax Advisory Partners	Type not verified	19 K	+154	$479K

Sprott
Shares
534 K
Change
+153 K
See more
Type
Type not verified
Value
$13.7M
Jane Street Group
Shares
95 K
Change
+46 K
See more
Type
Bank or trading desk
Value
$2.4M
Wealthcare Advisory Partners
Shares
85 K
Change
+7,750
See more
Type
Type not verified
Value
$2.2M
Ausdal Financial Partners
Shares
45 K
Change
+5,270
See more
Type
Type not verified
Value
$1.2M
Acorn Wealth Advisors
Shares
45 K
Change
+3,244
See more
Type
Wealth adviser
Value
$1.2M
Scotia Capital
Shares
43 K
Change
−30 K
See more
Type
Bank or trading desk
Value
$1.1M
Royal Bank of Canada
Shares
35 K
Change
+2,923
See more
Type
Bank or trading desk
Value
$905K
Cauble & Harre Wealth Management
Shares
28 K
Change
+28 K
See more
Type
Wealth adviser
Value
$718K
Brown Advisory
Shares
27 K
Change
+12 K
See more
Type
Type not verified
Value
$707K
Arax Advisory Partners
Shares
19 K
Change
+154
See more
Type
Type not verified
Value
$479K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗