Skip to content
Disclosery

SETM SPROTT FDS TR

Follow

SPROTT CRITICAL (fund)

97 managers (97 13F filers) reported a position in SETM shares at 2026-03-31, 4,998,235 shares in all. 44 filers opened a position and 7 filers sold out during the quarter.

Managers
97
13F filers
97
New
44
Added
33
Reduced
12
Sold out
7
Shares held by filers
4,998,235

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Paul R. Ried Financial Group, LLC1,003,944$33.2M15.44%-144,58213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC539,249$17.8M0.02%+531,01613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…421,723$14M0.03%-526,98813F-HRTimelineGroup
BFI Infinity Ltd.392,919$13M7.29%+35,43413F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC148,448$4.91M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC138,999$4.6M0.01%+32,91313F-HRTimeline
Fortis Advisors, LLC119,058$3.94M1.97%-24,34713F-HRTimeline
Cetera Investment Advisers116,678$3.86M<0.01%+15,94213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,770$3.83M<0.01%+67,71913F-HRTimelineGroup
TKG Advisors, LLC103,392$3.42M1.41%-2,48813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC99,413$3.29M0.27%+5,43313F-HRTimelineGroup
LPL Financial LLC87,168$2.88M<0.01%new13F-HRTimeline
Carnegie Investment Counsel85,312$2.82M0.06%+6,14413F-HRTimeline
Cambridge Investment Research Advisors,…84,330$2.79M0.01%+65,99513F-HRTimeline
Savvy Advisors, Inc.80,194$2.65M0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA78,684$2.6M<0.01%+70,01713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,993$2.55M<0.01%+47,48413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC73,333$2.43M<0.01%new13F-HRTimelineGroup
G&S Capital LLC71,300$2.36M0.83%+1,02413F-HRTimeline
Triton Wealth Management, PLLC66,767$2.28M0.85%-17,59713F-HRTimeline
Steward Partners Investment Advisory, L…64,442$2.13M0.01%+29,80313F-HRTimeline
Willow Financial LLC53,761$1.78M1.8%new13F-HRTimeline
WT Wealth Management50,623$1.67M0.5%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,540$1.67M<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management42,877$1.42M0.02%-8,96013F-HRTimelineGroup
HighTower Advisors, LLC40,943$1.35M<0.01%+6,42313F-HRTimeline
Beacon Pointe Advisors, LLC39,316$1.3M0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,604$1.28M<0.01%+28,22413F-HRTimelineGroup
SCOTIA CAPITAL INC.36,867$1.22M0.01%+9,14313F-HRTimeline
PRIVATE TRUST CO NA36,574$1.21M0.11%+83913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …36,515$1.21M0.07%new13F-HRTimeline
Stegent Equity Advisors, Inc.36,467$1.21M1.03%+16,14113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…35,245$1.17M<0.01%-6,75213F-HRTimelineGroup
Visionary Wealth Advisors31,638$1.05M0.05%new13F-HRTimeline
OLD MISSION CAPITAL LLC30,657$1.01M0.02%new13F-HRTimeline
Janney Montgomery Scott LLC29,366$971K<0.01%+14,24913F-HRTimeline
PFG Advisors28,301$936K0.05%-1,69213F-HRTimeline
Secure Asset Management, LLC23,126$765K0.12%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,313$738K<0.01%new13F-HRTimelineGroup
Harfst & Associates, Inc.22,225$735K0.13%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC22,218$735K<0.01%+12,23813F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC20,720$685K0.46%+10,43913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,938$660K0.01%new13F-HRTimelineGroup
Dakota Wealth Management19,042$630K0.01%+9,09413F-HR/ATimeline
Lane Generational LLC18,010$596K0.47%013F-HRTimeline
GTS SECURITIES LLC17,321$573K0.02%+20113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management16,993$562K0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,523$514K<0.01%new13F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC13,972$462K0.03%-2,69813F-HRTimeline
Federation des caisses Desjardins du Qu…13,605$448K<0.01%+12,29013F-HRTimeline
Brookwood Investment Group LLC13,315$440K0.06%+3,37813F-HRTimeline
Cambridge Advisors Inc.12,778$423K0.08%new13F-HRTimeline
Belpointe Asset Management LLC11,618$384K0.01%013F-HRTimeline
Financial Security Advisor, Inc.11,275$373K0.07%+1513F-HRTimeline
UBS Group AGin group UBS Group AG11,093$367K<0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,790$324K<0.01%013F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC9,380$310K0.06%new13F-HRTimeline
PFG Investments, LLC8,648$286K0.01%-40013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,702$255K<0.01%new13F-HRTimelineGroup
Apella Capital, LLC6,196$238K<0.01%new13F-HRTimeline
Arrowroot Family Office, LLC7,175$237K0.08%new13F-HR/ATimeline
Creative Planningin group Creative Planning7,025$232K<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,174$204K<0.01%-1,18113F-HRTimelineGroup
Waverly Advisors, LLC4,957$164K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,153$137K<0.01%+90613F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd3,900$129K0.01%013F-HRTimeline
AE Wealth Management LLC3,876$128K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc3,630$120K0.01%013F-HRTimeline
Crewe Advisors LLC3,242$107K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,551$84.4K<0.01%+1,06313F-HRTimelineGroup
Advisory Services Network, LLC2,430$80.4K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,133$70.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,100$69.5K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1,628$54.8K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,500$49.6K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,352$44.7K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.943$31.2K<0.01%new13F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…900$29.8K<0.01%new13F-HRTimelineGroup
NFSG Corp885$29.3K<0.01%+77513F-HRTimeline
Keating Financial Advisory Services, In…865$28.6K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.780$25.8K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC635$21K<0.01%+20013F-HRTimelineGroup
Uniplan Investment Counsel, Inc.452$15K<0.01%-72413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY375$12.4K<0.01%+37413F-HRTimelineGroup
Cornerstone Planning Group LLC290$10.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN300$9.94K<0.01%+29813F-HR/ATimelineGroup
MAI Capital Management300$9.92K<0.01%new13F-HRTimeline
Key Capital Management, INC300$9.92K0.01%+10013F-HRTimeline
Allworth Financial LP204$6.75K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.200$6.62K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC194$6.42K<0.01%+913F-HRTimeline
HARBOUR INVESTMENTS, INC.189$6.25K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners207$6K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC135$4.47K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC29$959<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12$397<0.01%new13F-HRTimelineGroup
Triumph Capital Management3$99<0.01%new13F-HRTimeline