Type / Class
Equity / Exchange Traded Fund (ETF) Shares
Shares outstanding
6.66M
Number of holders
9
Total 13F shares, excl. options
1.22M
Shares change
+54K
Total reported value, excl. options
$18.4M
Value change
+$813K
Number of buys
3
Number of sells
-4
Price
$15.07

Significant Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q4 2024

9 filings reported holding SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares as of Q4 2024.
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.22M shares of 6.66M outstanding shares and own 18.29% of the company stock.
Largest 9 shareholders include Paul R. Ried Financial Group, LLC (1.03M shares), JANE STREET GROUP, LLC (102K shares), SPROTT INC. (36.1K shares), Royal Bank of Canada (29.9K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13.2K shares), JTC Employer Solutions Trustee Ltd (3.9K shares), NATIONAL BANK OF CANADA /FI/ (685 shares), UBS Group AG (450 shares), and OSAIC HOLDINGS, INC. (344 shares).
This table shows the top 9 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.