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Disclosery

SETM SPROTT FDS TR

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SPROTT CRITICAL (fund)

60 managers (60 13F filers) reported a position in SETM shares at 2025-12-31, 3,926,792 shares in all. 35 filers opened a position and 4 filers sold out during the quarter.

Managers
60
13F filers
60
New
35
Added
15
Reduced
5
Sold out
4
Shares held by filers
3,926,792

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Paul R. Ried Financial Group, LLC1,148,526$33.2M15.7%-154,59113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…948,711$27.6M0.05%+390,28413F-HRTimelineGroup
BFI Infinity Ltd.357,485$10.3M6.45%new13F-HR/ATimeline
Fortis Advisors, LLC143,405$4.15M2.29%+1,01613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC106,086$3.07M<0.01%+53,69913F-HRTimeline
Triton Wealth Management, PLLC84,364$3.07M1.15%new13F-HRTimeline
TKG Advisors, LLC105,880$3.07M1.24%new13F-HRTimeline
Cetera Investment Advisers100,736$2.92M<0.01%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC93,980$2.72M0.25%new13F-HRTimelineGroup
Carnegie Investment Counsel79,168$2.29M0.04%new13F-HRTimeline
G&S Capital LLC70,276$2.03M0.72%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management51,837$1.5M0.02%+14,91413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,051$1.39M<0.01%new13F-HRTimelineGroup
FirstWave Capital Management LLC46,972$1.36M0.81%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,997$1.22M<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA35,735$1.03M0.09%new13F-HRTimeline
Steward Partners Investment Advisory, L…34,639$1M0.01%new13F-HRTimeline
HighTower Advisors, LLC34,520$999K<0.01%-2,76613F-HRTimeline
PFG Advisors29,993$868K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,509$855K<0.01%+28,03713F-HRTimelineGroup
SCOTIA CAPITAL INC.27,724$803K<0.01%+1,47813F-HRTimeline
Stegent Equity Advisors, Inc.20,326$588K0.46%new13F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC20,245$586K0.23%new13F-HRTimelineGroup
Compound Planning, Inc.19,516$565K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…18,335$531K<0.01%+9,26613F-HRTimeline
Lane Generational LLC18,010$521K0.47%013F-HRTimeline
GTS SECURITIES LLC17,120$496K0.02%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC16,670$483K0.03%-3213F-HRTimeline
Janney Montgomery Scott LLC15,117$438K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC11,618$336K0.01%new13F-HRTimeline
Financial Security Advisor, Inc.11,260$326K0.06%+17113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,380$300K<0.01%new13F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC10,281$298K0.21%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC9,980$289K<0.01%new13F-HRTimelineGroup
Dakota Wealth Management9,948$288K0.01%new13F-HR/ATimeline
Brookwood Investment Group LLC9,937$288K0.03%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,790$282K<0.01%new13F-HRTimelineGroup
Robertson Stephens Wealth Management, L…9,440$273K0.01%+12113F-HRTimeline
PFG Investments, LLC9,048$262K0.01%-35913F-HRTimeline
Kingsview Wealth Management, LLC8,868$257K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,667$251K<0.01%+7,52713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,233$238K<0.01%-100,93513F-HRTimelineGroup
COOPER INVESTORS PTY LTD7,436$215K0.07%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,355$213K<0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd3,900$113K0.01%013F-HRTimeline
AdvisorNet Financial, Inc3,630$105K0.01%+1,66513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,247$93.7K<0.01%+24113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,133$61.8K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,488$43.3K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,371$39.7K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,315$38K<0.01%new13F-HRTimeline
Uniplan Investment Counsel, Inc.1,176$34.1K<0.01%new13F-HR/ATimeline
CWM, LLCin group CWM, LLC435$13K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC290$11.5K<0.01%+9413F-HRTimeline
Key Capital Management, INC200$5.79K0.01%13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC185$5.36K<0.01%+1513F-HRTimeline
HHM Wealth Advisors, LLC135$3.91K<0.01%new13F-HRTimeline
NFSG Corp110$3.19K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$54<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$29<0.01%013F-HR/ATimelineGroup