Paul R. Ried Financial Group, LLC

Holdings History for SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Symbol: SETM
Investment type: Equity / Exchange Traded Fund (ETF) Shares
Latest Disclosed Shares Owned: 1,148,526 shares
Security Ownership %: 13%

Shares, Excluding Options vs Price

Value, Excluding Options

Paul R. Ried Financial Group, LLC ownership in SPROTT FUNDS TRUST Exchange Traded Fund (ETF) Shares (SETM)

09 Jan 2026 - Paul R. Ried Financial Group, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,148,526 shares of SPROTT FUNDS TRUST Exchange Traded Fund (ETF) Shares (SETM). This represents 13% ownership of the company. In their previous filing dated 09 Jan 2026, Paul R. Ried Financial Group, LLC had reported owning 1,148,526 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Paul R. Ried Financial Group, LLC	13%	0%	$33,686,268	1,148,526	0		$29.33	13G/A	31 Dec 2025	09 Jan 2026, 19:44
Paul R. Ried Financial Group, LLC	13%	-58%	$33,686,268	1,148,526	-152,544	-12%	$29.33	13G/A	30 Nov 2025	09 Jan 2026, 19:18
Paul R. Ried Financial Group, LLC	18%	-42%	$31,423,258	1,199,361	-101,709	-7.8%	$26.20	13G/A	30 Nov 2025	05 Dec 2025, 19:28
Paul R. Ried Financial Group, LLC	31%	-35%	$28,623,540	1,301,070	+111,850	+9.4%	$22.00	13G/A	30 Sep 2025	08 Oct 2025, 14:52
Paul R. Ried Financial Group, LLC	47%	-6.9%	$17,100,984	1,189,220	+151,208	+15%	$14.38	13G/A	31 Mar 2025	10 Apr 2025, 18:43
Paul R. Ried Financial Group, LLC	51%	+34%	$14,926,613	1,038,012	+429,355	+71%	$14.38	13G/A	31 Dec 2024	07 Jan 2025, 21:10
Paul R. Ried Financial Group, LLC	38%		$8,752,488	608,657			$14.38	13G/A	30 Sep 2024	03 Oct 2024, 19:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	16%	-2.1%	$33,249,833	1,148,526	-154,591	-12%	$28.95	Q4 2025
30 Sep 2025	17%	+0.11%	$32,773,398	1,303,117	+8,742	+0.68%	$25.15	Q3 2025
30 Jun 2025	14%	+1.1%	$22,418,578	1,294,375	+105,155	+8.8%	$17.32	Q2 2025
31 Mar 2025	12%	+1.5%	$16,803,681	1,189,220	+157,120		$14.13	Q1 2025
31 Dec 2024	11%	0%	$15,553,750	1,032,100	0		$15.07	Q4 2024

* 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.