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

Historical Holders from Q1 2023 to Q3 2025

Symbol
SETM
Type / Class
Equity / Exchange Traded Fund (ETF) Shares
Shares outstanding
6,663,117
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,375,631
Holdings value
$59,743,367
% of all portfolios
0%
Number of holders
26
Number of buys
18
Number of sells
-4
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% $31,423,258 -$2,664,776 1,199,361 -7.82% Paul R. Ried Financial Group, LLC 30 Nov 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,375,631 $59,743,367 +$22,724,906 $25.15 26
2025 Q2 1,471,847 $25,493,005 +$2,142,948 $17.32 13
2025 Q1 1,348,641 $19,055,394 +$1,820,003 $14.13 10
2024 Q4 1,218,958 $18,370,830 +$813,066 $15.07 9
2024 Q3 132,894 $2,376,458 +$5,570 $17.88 7
2024 Q2 132,583 $2,273,490 +$1,559,403 $17.15 6
2024 Q1 41,652 $726,953 -$1,677,724 $17.32 5
2023 Q4 136,096 $2,406,834 +$1,108,808 $17.69 5
2023 Q3 73,219 $1,320,989 +$816,003 $18.04 6
2023 Q2 294,031 $2,552,466 -$638,776 $17.73 4
2023 Q1 183,279 $3,190,091 +$3,190,091 $17.40 4