Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Exchange Traded Fund (ETF) Shares
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Shares outstanding
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6,663,117
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Number of holders
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6
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Total 13F shares, excl. options
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73,219
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Shares change
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+45,288
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Total reported value, excl. options
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$1,320,989
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Value change
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+$816,003
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Number of buys
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4
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Price
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$18.04
Significant Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q3 2023
6 filings reported holding SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares as of Q3 2023.
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 73,219 shares
of 6,663,117 outstanding shares and own 1.1% of the company stock.
Largest 7 shareholders include JANE STREET GROUP, LLC (39,661 shares), OSAIC HOLDINGS, INC. (23,092 shares), Royal Bank of Canada (5,406 shares), JTC Employer Solutions Trustee Ltd (3,900 shares), NATIONAL BANK OF CANADA /FI/ (1,092 shares), UBS Group AG (68 shares), and SPROTT INC. (266,100 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.