Moors & Cabot, Inc. NIKL SPROTT FDS TR

Ownership history in Moors & Cabot, Inc.  ·  3 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported SPROTT FDS TR (NIKL) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows NIKL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NIKL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moors & Cabot, Inc.'s position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NIKL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Moors & Cabot, Inc. held NIKL — position size vs. price
% of Fund (quarterly)    NIKL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 12,250 0% 0.01% $155K 2026-08-10 $14.38
2026 Q1 ADDED 12,250 +1,600 +15.0% 0.01% $196K 2026-05-08 $17.08
2025 Q4 INITIATED 10,650 0.01% $168K 2026-02-10 $17.77

FAQ About Moors & Cabot, Inc. and NIKL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Moors & Cabot, Inc. reported owning NIKL?

Moors & Cabot, Inc. reported NIKL across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported NIKL position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for NIKL was 0.01% in 2026 Q1.

What is the latest reported NIKL position on this page?

The most recent filing on this page is 2026 Q2, when Moors & Cabot, Inc. reported 12,250 shares, equal to 0.01% of portfolio, with an estimated market value of $155K.

What does the chart on this NIKL ownership page compare?

The chart compares Moors & Cabot, Inc.'s quarterly NIKL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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