Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchange Traded Fund (ETF) Shares
-
Shares outstanding
-
6,663,117
-
Total 13F shares
-
132,894
-
Share change
-
+311
-
Total reported value
-
$2,376,458
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Price per share
-
$17.88
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Number of holders
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7
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Value change
-
+$5,570
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q3 2024
As of 30 Sep 2024 SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 132,894 shares of stock of the company.
Largest 7 holders included JANE STREET GROUP, LLC, SPROTT INC., Royal Bank of Canada, OSAIC HOLDINGS, INC., JTC Employer Solutions Trustee Ltd, NATIONAL BANK OF CANADA /FI/, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 30 Sep 2024.
| 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.