Q2 2025 13F Holders as of 30 Jun 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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13
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Total 13F shares, excl. options
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1.47M
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Shares change
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+123K
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Total reported value, excl. options
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$25.5M
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Value change
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+$2.14M
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Number of buys
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6
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Number of sells
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-5
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Price
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$17.32
Significant Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q2 2025
15 filings reported holding SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares as of Q2 2025.
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.47M shares
of 6.66M outstanding shares and own 22.09% of the company stock.
Largest 10 shareholders include Paul R. Ried Financial Group, LLC (1.29M shares), JANE STREET GROUP, LLC (49K shares), SPROTT INC. (26.5K shares), Jaffetilchin Investment Partners, LLC (25.6K shares), SCOTIA CAPITAL INC. (20.3K shares), Lane Generational LLC (18.5K shares), HighTower Advisors, LLC (16.2K shares), Financial Security Advisor, Inc. (11.1K shares), Royal Bank of Canada (5.71K shares), and JTC Employer Solutions Trustee Ltd (3.9K shares).
This table shows the top 13 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.