Q3 2025 13F Holders as of 9/30/2025
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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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26
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Total 13F shares, excl. options
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2.38M
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Shares change
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+904K
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Total reported value, excl. options
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$59.7M
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Value change
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+$22.7M
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Number of buys
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18
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Number of sells
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-4
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Price
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$25.15
Significant Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q3 2025
26 filings reported holding SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares as of Q3 2025.
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.38M shares
of 6.66M outstanding shares and own 35.65% of the company stock.
Largest 10 shareholders include Paul R. Ried Financial Group, LLC (1.3M shares), Thrivent Financial for Lutherans (558K shares), Fortis Advisors, LLC (142K shares), JANE STREET GROUP, LLC (109K shares), COMMONWEALTH EQUITY SERVICES, LLC (52.4K shares), HighTower Advisors, LLC (37.3K shares), Brookstone Capital Management (36.9K shares), SCOTIA CAPITAL INC. (26.2K shares), Lane Generational LLC (18K shares), and Jaffetilchin Investment Partners, LLC (16.7K shares).
This table shows the top 26 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.