SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Historical Holders from Q1 2023 to Q3 2025

Symbol
SETM
CUSIP
85208P402
Type / Class
Equity / Exchange Traded Fund (ETF) Shares
Shares outstanding
6.66M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.38M
Holdings value
$59.7M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
26
Number of buys
18
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Paul R. Ried Financial Group, LLC 18% -42.3% $31.4M -$2.66M 1.2M -7.82% Paul R. Ried Financial Group, LLC Nov 30, 2025

Institutional Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.38M $59.7M +$22.7M $25.15 26
2025 Q2 1.47M $25.5M +$2.14M $17.32 13
2025 Q1 1.35M $19.1M +$1.82M $14.13 10
2024 Q4 1.22M $18.4M +$813K $15.07 9
2024 Q3 133K $2.38M +$5.57K $17.88 7
2024 Q2 133K $2.27M +$1.56M $17.15 6
2024 Q1 41.7K $727K -$1.68M $17.32 5
2023 Q4 136K $2.41M +$1.11M $17.69 5
2023 Q3 73.2K $1.32M +$816K $18.04 6
2023 Q2 294K $2.55M -$639K $17.73 4
2023 Q1 183K $3.19M +$3.19M $17.41 4