Latest Period
Q1 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 Q1 2026
Institutions Reporting
96
Shares (Excl. Options)
4,998,206
Price
$33.08
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- Security type / class
- Equity / Exchange Traded Fund (ETF) Shares
- Symbol
- SETM
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,998,206
- Total 13F value
- $165,471,067
- Portfolio coverage rank
- 0%
- Share change
- +1,071,414
- Value change
- +$35,952,132
- Number of holders
- 96
- Shares outstanding
- 8,767,374
- SEC-reported price per share
- $36.89
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.
- 96 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 60 to 96 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $114,403,506 to $165,471,067.
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 96 institutions filings for Q1 2026.
Security key
85208P402
Latest holder period
Q1 2026
13F holders
96
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 | 13% | 0% | $33,686,268 | 1,148,526 | 0% | Paul R. Ried Financial Group, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 96 institutional investors reported holding 4,998,206 shares of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM). This represents 57% of the company’s total 8,767,374 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
48%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 11% | 1,003,944 | -13% | 15% | $33,210,468 |
| JANE STREET GROUP, LLC | 6.2% | 539,249 | +6450% | 0.02% | $17,838,357 |
| Thrivent Financial for Lutherans | 4.8% | 421,723 | -56% | 0.03% | $13,951,000 |
| BFI Infinity Ltd. | 4.5% | 392,919 | +9.9% | 7.3% | $12,997,761 |
| RAYMOND JAMES FINANCIAL INC | 1.7% | 148,448 | 0% | $4,910,660 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6% | 138,999 | +31% | 0.01% | $4,598,090 |
| Fortis Advisors, LLC | 1.4% | 119,058 | -17% | 2% | $3,938,310 |
| Cetera Investment Advisers | 1.3% | 116,678 | +16% | 0% | $3,859,707 |
| STIFEL FINANCIAL CORP | 1.3% | 115,770 | +141% | 0% | $3,829,659 |
| TKG Advisors, LLC | 1.2% | 103,392 | -2.3% | 1.4% | $3,420,207 |
| Inspire Advisors, LLC | 1.1% | 99,413 | +5.8% | 0.27% | $3,288,582 |
| LPL Financial LLC | 0.99% | 87,168 | 0% | $2,883,517 | |
| Carnegie Investment Counsel | 0.97% | 85,312 | +7.8% | 0.06% | $2,822,133 |
| Cambridge Investment Research Advisors, Inc. | 0.96% | 84,330 | +360% | 0.01% | $2,790,000 |
| Savvy Advisors, Inc. | 0.91% | 80,194 | 0.07% | $2,652,803 | |
| ROYAL BANK OF CANADA | 0.9% | 78,684 | +808% | 0% | $2,603,000 |
| OSAIC HOLDINGS, INC. | 0.88% | 76,993 | +161% | 0% | $2,547,932 |
| ASSETMARK, INC | 0.84% | 73,333 | 0% | $2,425,856 | |
| G&S Capital LLC | 0.81% | 71,300 | +1.5% | 0.83% | $2,358,619 |
| Triton Wealth Management, PLLC | 0.76% | 66,767 | -21% | 0.85% | $2,279,425 |
| Steward Partners Investment Advisory, LLC | 0.74% | 64,442 | +86% | 0.01% | $2,131,741 |
| Willow Financial LLC | 0.61% | 53,761 | 1.8% | $1,778,414 | |
| WT Wealth Management | 0.58% | 50,623 | 0.5% | $1,674,618 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.57% | 49,540 | 0% | $1,665,381 | |
| Brookstone Capital Management | 0.49% | 42,877 | -17% | 0.02% | $1,418,357 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,998,206 | $165,471,067 | +$35,952,132 | $33.08 | 96 |
| 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 |