Q1 2025 13F Holders as of 31 Mar 2025
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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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6.66M
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Number of holders
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10
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Total 13F shares, excl. options
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1.35M
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Shares change
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+130K
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Total reported value, excl. options
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$19.1M
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Value change
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+$1.82M
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Number of buys
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5
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Number of sells
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-4
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Price
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$14.13
Significant Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q1 2025
11 filings reported holding SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares as of Q1 2025.
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.35M shares
of 6.66M outstanding shares and own 20.24% of the company stock.
Largest 10 shareholders include Paul R. Ried Financial Group, LLC (1.19M shares), JANE STREET GROUP, LLC (69.8K shares), SPROTT INC. (32.7K shares), ROYAL BANK OF CANADA (31K shares), Lane Generational LLC (18.5K shares), JTC Employer Solutions Trustee Ltd (3.9K shares), UBS Group AG (2.7K shares), NATIONAL BANK OF CANADA /FI/ (455 shares), OSAIC HOLDINGS, INC. (344 shares), and WELLS FARGO & COMPANY/MN (1 shares).
This table shows the top 10 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.