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Disclosery

SETM SPROTT FDS TR

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SPROTT CRITICAL (fund)

111 managers (111 13F filers) reported a position in SETM shares at 2026-06-30, 7,936,863 shares in all. 31 filers opened a position and 14 filers sold out during the quarter.

Managers
111
13F filers
111
New
31
Added
50
Reduced
13
Sold out
14
Shares held by filers
7,936,863

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Paul R. Ried Financial Group, LLC923,972$28.8M12.58%-79,97213F-HRTimeline
Treasurer of the State of North Carolina642,839$20M0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…516,911$16.1M0.01%+515,55913F-HRTimelineGroup
Perigon Wealth Management, LLC460,258$14.3M0.23%new13F-HRTimeline
Atria Investments, Inc444,813$13.9M0.14%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…428,313$13.3M0.02%+6,59013F-HRTimelineGroup
BFI Infinity Ltd.404,253$12.6M6.05%+11,33413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC344,648$10.7M0.01%-194,60113F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …266,991$8.32M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC185,013$5.77M<0.01%+36,56513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC140,874$4.39M0.01%+1,87513F-HRTimeline
LPL Financial LLC139,993$4.36M<0.01%+52,82513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP123,152$3.84M<0.01%+7,38213F-HRTimelineGroup
GTS SECURITIES LLC121,089$3.77M0.08%+103,76813F-HRTimeline
Fortis Advisors, LLC118,755$3.7M1.73%-30313F-HRTimeline
Stegent Equity Advisors, Inc.116,747$3.64M2.61%+80,28013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.112,831$3.52M<0.01%new13F-HRTimelineGroup
TKG Advisors, LLC105,953$3.3M1.15%+2,56113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …103,159$3.21M0.16%+66,64413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC102,450$3.19M0.22%+3,03713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.98,300$3.06M<0.01%+21,30713F-HRTimelineGroup
Cambridge Investment Research Advisors,…96,251$3M0.01%+11,92113F-HR/ATimeline
Empirical Asset Management, LLC91,514$2.85M0.64%new13F-HRTimeline
Carnegie Investment Counsel89,393$2.79M0.06%+4,08113F-HRTimeline
Savvy Advisors, Inc.86,264$2.69M0.06%+6,07013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…81,954$2.55M<0.01%+46,70913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,820$2.49M<0.01%+1,13613F-HRTimelineGroup
Steward Partners Investment Advisory, L…76,029$2.37M0.01%+11,58713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.74,338$2.32M<0.01%+52,02513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC73,895$2.3M<0.01%+56213F-HRTimelineGroup
G&S Capital LLC72,108$2.25M0.65%+80813F-HRTimeline
Vise Technologies, Inc.70,912$2.21M0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,464$2.11M<0.01%+19,92413F-HRTimeline
Beacon Pointe Advisors, LLC53,057$1.65M0.01%+13,74113F-HRTimeline
LeClair Wealth Partners LLC47,839$1.49M0.77%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,514$1.42M<0.01%+6,91013F-HRTimelineGroup
Cetera Investment Advisers43,449$1.35M<0.01%-73,22913F-HRTimeline
HighTower Advisors, LLC41,496$1.29M<0.01%+55313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management41,308$1.29M0.01%-1,56913F-HRTimelineGroup
Triton Wealth Management, PLLC43,000$1.27M0.39%-23,76713F-HRTimeline
SCOTIA CAPITAL INC.39,264$1.22M<0.01%+2,39713F-HRTimeline
WT Wealth Management38,606$1.2M0.33%-12,01713F-HRTimeline
Visionary Wealth Advisors37,263$1.16M0.05%+5,62513F-HRTimeline
Janney Montgomery Scott LLC34,747$1.08M<0.01%+5,38113F-HRTimeline
PRIVATE TRUST CO NA33,689$1.05M0.08%-2,88513F-HRTimeline
Ethos Financial Group, LLC36,432$1.01M0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG30,987$966K<0.01%+19,89413F-HRTimelineGroup
HRT FINANCIAL LP27,322$851K<0.01%new13F-HRTimeline
Allied Private Wealth LLC28,588$844K0.54%13F-HRTimeline
Arax Advisory Partners23,419$730K<0.01%new13F-HRTimeline
Harfst & Associates, Inc.23,415$730K0.11%+1,19013F-HRTimeline
Dakota Wealth Management23,410$729K0.01%+4,36813F-HRTimeline
Secure Asset Management, LLC23,226$724K0.1%+10013F-HRTimeline
Cambridge Advisors Inc.23,186$722K0.12%+10,40813F-HRTimeline
CATHY PARETO & ASSOCIATES, INC23,062$719K0.42%+2,34213F-HRTimeline
Federation des caisses Desjardins du Qu…18,775$584K<0.01%+5,17013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,598$580K<0.01%+3,07513F-HRTimelineGroup
Lane Generational LLC18,010$561K0.49%013F-HRTimeline
MML INVESTORS SERVICES, LLC16,447$512K<0.01%new13F-HRTimeline
Brookwood Investment Group LLC13,679$426K0.05%+36413F-HRTimeline
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC12,766$398K0.13%new13F-HRTimelineGroup
Belpointe Asset Management LLC12,381$386K0.01%+76313F-HRTimeline
ASHTON THOMAS SECURITIES, LLC12,021$375K0.06%new13F-HRTimeline
Financial Security Advisor, Inc.11,282$352K0.06%+713F-HRTimeline
TWO SIGMA SECURITIES, LLC10,537$328K0.03%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,453$325K<0.01%+66313F-HRTimelineGroup
TD Waterhouse Canada Inc.10,338$320K<0.01%+8,71013F-HRTimeline
CIBC WORLD MARKET INC.9,995$311K<0.01%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC9,586$299K0.02%new13F-HRTimeline
New England Private Wealth Advisors LLC9,632$278K0.03%new13F-HRTimeline
PFG Investments, LLC8,648$269K0.01%013F-HRTimeline
Mezzasalma Advisors, LLC8,389$261K0.05%new13F-HRTimeline
AE Wealth Management LLC8,172$255K<0.01%+4,29613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,519$234K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,500$234K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,400$231K<0.01%new13F-HRTimelineGroup
Arrowroot Family Office, LLC7,359$229K0.07%+18413F-HRTimeline
Creative Planningin group Creative Planning7,246$226K<0.01%+22113F-HRTimelineGroup
Summit Financial, LLC6,887$215K<0.01%new13F-HRTimeline
Waverly Advisors, LLC5,629$175K<0.01%+67213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,493$140K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,153$129K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC4,005$125K0.01%+76313F-HRTimeline
JTC Employer Solutions Trustee Ltd3,900$121K0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,630$113K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2,702$84.2K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,387$74.4K<0.01%-16413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,133$66.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,100$65.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,581$49.3K<0.01%+1,37713F-HRTimeline
Geneos Wealth Management Inc.1,500$46.7K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,486$46.3K<0.01%+1,11113F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,290$40.2K0.01%new13F-HRTimeline
Clearstead Advisors, LLC1,031$32.1K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.943$29.4K<0.01%013F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…900$28K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…857$26.7K<0.01%-813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.780$24.3K0.01%013F-HRTimeline
NFSG Corp775$24.1K<0.01%-11013F-HRTimeline
Parallel Advisors, LLC350$10.9K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC290$8.65K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.211$6.58K<0.01%+2213F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC194$6.04K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC135$4.21K<0.01%013F-HRTimeline
Coston, McIsaac & Partners136$4K<0.01%-7113F-HRTimeline
Bogart Wealth, LLC35$1.09K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.20$1K<0.01%new13F-HRTimeline
IFP Advisors, Inc30$935<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC29$904<0.01%013F-HRTimeline
Triumph Capital Management3$93<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-30013F-HRTimelineGroupAmount filed as zero, left out of ratios.