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

CUSIP: 85208P402

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange Traded Fund (ETF) Shares
Shares outstanding
8,767,374
Total 13F shares
294,031
Share change
+110,752
Total reported value
$2,552,466
Price per share
$17.73
Number of holders
4
Value change
-$638,776
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 85208P402?
CUSIP 85208P402 identifies SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares in SEC institutional holdings data.

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Institutional Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q2 2023

As of 30 Jun 2023, SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,031 shares. The largest 4 holders included SPROTT INC., OSAIC HOLDINGS, INC., Royal Bank of Canada, and JTC Employer Solutions Trustee Ltd. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.