SETM SPROTT FDS TR
FollowSPROTT CRITICAL (fund)
11 managers (11 13F filers) reported a position in SETM shares at 2025-03-31, 1,348,641 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,348,641
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 1,189,220 | $16.8M | 11.7% | +157,120 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 69,781 | $986K | <0.01% | -32,524 | 13F-HR/ATimelineGroup |
| SPROTT INC. | 32,720 | $462K | 0.03% | -3,400 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 30,984 | $437K | <0.01% | +1,116 | 13F-HR/ATimelineGroup |
| Lane Generational LLC | 18,536 | $262K | 0.3% | new | 13F-HRTimeline |
| JTC Employer Solutions Trustee Ltd | 3,900 | $55K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,700 | $38.2K | <0.01% | +2,250 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 455 | $6.42K | <0.01% | -230 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 344 | $4.87K | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $14 | <0.01% | +1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |