Skip to content

SETM SPROTT FDS TR

Follow

SPROTT CRITICAL (fund)

15 managers (15 13F filers) reported a position in SETM shares at 2025-06-30, 1,471,848 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
6
Added
1
Reduced
3
Sold out
2
Shares held by filers
1,471,848

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,294,375$22.4M13.56%+105,15513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,998$849K<0.01%-20,78313F-HRTimelineGroup
SPROTT INC.26,510$459K0.02%-6,21013F-HRTimeline
Jaffetilchin Investment Partners, LLC25,603$443K0.03%new13F-HRTimeline
SCOTIA CAPITAL INC.20,252$351K<0.01%new13F-HRTimeline
Lane Generational LLC18,536$321K0.3%013F-HRTimeline
HighTower Advisors, LLC16,191$280K<0.01%new13F-HRTimeline
Financial Security Advisor, Inc.11,089$192K0.04%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,707$99K<0.01%-25,27713F-HR/ATimelineGroup
JTC Employer Solutions Trustee Ltd3,900$68K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/455$7.88K<0.01%013F-HR/ATimelineGroup
Dunhill Financial, LLC230$3.98K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$29<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.