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SETM SPROTT FDS TR

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SPROTT CRITICAL (fund)

28 managers (28 13F filers) reported a position in SETM shares at 2025-09-30, 2,375,828 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
14
Added
5
Reduced
4
Sold out
0
Shares held by filers
2,375,828

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,303,117$32.8M16.58%+8,74213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…558,427$14M0.03%new13F-HRTimelineGroup
Fortis Advisors, LLC142,389$3.58M2.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC109,168$2.75M<0.01%+60,17013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC52,387$1.32M<0.01%new13F-HRTimeline
HighTower Advisors, LLC37,286$938K<0.01%+21,09513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management36,923$929K0.01%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.26,246$660K<0.01%+5,99413F-HRTimeline
Lane Generational LLC18,010$453K0.38%-52613F-HRTimeline
Jaffetilchin Investment Partners, LLC16,702$420K0.03%-8,90113F-HRTimeline
SPROTT INC.12,455$313K0.01%-14,05513F-HRTimeline
Financial Security Advisor, Inc.11,089$279K0.06%013F-HRTimeline
Lokken Investment Group LLC9,413$237K0.08%new13F-HRTimeline
PFG Investments, LLC9,407$237K0.01%new13F-HRTimeline
Robertson Stephens Wealth Management, L…9,319$234K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,069$228K<0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd3,900$98K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,006$75.2K<0.01%+2,55113F-HRTimelineGroup
AdvisorNet Financial, Inc1,965$49.4K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,951$49.1K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,472$33.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,140$29K<0.01%-4,56713F-HRTimelineGroup
Cornerstone Planning Group LLC196$15.1K<0.01%new13F-HRTimeline
Advisory Services Network, LLC389$9.78K<0.01%new13F-HRTimeline
Dunhill Financial, LLC230$5.79K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC170$4.28K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$41<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%013F-HRTimelineGroup