Latest Period
Q2 2026
Security Snapshot
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) Institutional Ownership
CUSIP: 85208P402
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
109
Shares (Excl. Options)
7,936,843
Price
$31.16
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- Security type / class
- Equity / Exchange Traded Fund (ETF) Shares
- Symbol
- SETM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,936,843
- Total 13F value
- $246,993,241
- Portfolio coverage rank
- 0%
- Share change
- +2,978,588
- Value change
- +$92,366,593
- Number of holders
- 109
- Shares outstanding
- 18,479,440
- SEC-reported price per share
- $28.33
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares is tracked under CUSIP 85208P402.
- 109 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 97 to 109 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $165,472,026 to $246,993,241.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 109 institutions filings for Q2 2026.
Security key
85208P402
Latest holder period
Q2 2026
13F holders
109
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85208P402:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SETM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 5% | -62% | $30,084,528 | -$7,311,478 | 923,972 | -20% | Paul R. Ried Financial Group, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 109 institutional investors reported holding 7,936,843 shares of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM). This represents 43% of the company’s total 18,479,440 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 5% | 923,972 | -8% | 13% | $28,790,974 |
| Treasurer of the State of North Carolina | 3.5% | 642,839 | 0.05% | $20,031,000 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.8% | 516,911 | +38133% | 0.01% | $16,106,947 |
| Perigon Wealth Management, LLC | 2.5% | 460,258 | 0.23% | $14,341,626 | |
| Atria Investments, Inc | 2.4% | 444,813 | 0.14% | $13,860,373 | |
| Thrivent Financial for Lutherans | 2.3% | 428,313 | +1.6% | 0.02% | $13,346,000 |
| BFI Infinity Ltd. | 2.2% | 404,253 | +2.9% | 6.1% | $12,596,523 |
| JANE STREET GROUP, LLC | 1.9% | 344,648 | -36% | 0.01% | $10,739,232 |
| Sumitomo Mitsui Trust Group, Inc. | 1.4% | 266,991 | 0% | $8,319,440 | |
| RAYMOND JAMES FINANCIAL INC | 1% | 185,013 | +25% | 0% | $5,765,005 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.76% | 140,874 | +1.3% | 0.01% | $4,389,620 |
| LPL Financial LLC | 0.76% | 139,993 | +61% | 0% | $4,362,182 |
| STIFEL FINANCIAL CORP | 0.67% | 123,152 | +6.4% | 0% | $3,837,399 |
| GTS SECURITIES LLC | 0.66% | 121,089 | +599% | 0.08% | $3,773,133 |
| Fortis Advisors, LLC | 0.64% | 118,755 | -0.25% | 1.7% | $3,700,410 |
| Stegent Equity Advisors, Inc. | 0.63% | 116,747 | +220% | 2.6% | $3,637,837 |
| Baird Financial Group, Inc. | 0.61% | 112,831 | 0% | $3,515,814 | |
| TKG Advisors, LLC | 0.57% | 105,953 | +2.5% | 1.1% | $3,301,495 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.56% | 103,159 | +183% | 0.16% | $3,214,434 |
| Inspire Advisors, LLC | 0.55% | 102,450 | +3.1% | 0.22% | $3,192,342 |
| OSAIC HOLDINGS, INC. | 0.53% | 98,300 | +28% | 0% | $3,063,935 |
| Cambridge Investment Research Advisors, Inc. | 0.52% | 96,251 | +14% | 0.01% | $2,999,000 |
| Empirical Asset Management, LLC | 0.5% | 91,514 | 0.64% | $2,851,574 | |
| Carnegie Investment Counsel | 0.48% | 89,393 | +4.8% | 0.06% | $2,785,497 |
| Savvy Advisors, Inc. | 0.47% | 86,264 | +7.6% | 0.06% | $2,687,988 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 7,936,843 | $246,993,241 | +$92,366,593 | $31.16 | 109 |
| 2026 Q1 | 4,998,235 | $165,472,026 | +$35,953,091 | $33.08 | 97 |
| 2025 Q4 | 3,926,792 | $114,403,506 | +$44,526,692 | $28.95 | 60 |
| 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 |