| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 13% | 0% | $33,686,268 | 1,148,526 | 0% | Paul R. Ried Financial Group, LLC | 31 Dec 2025 |
As of 30 Sep 2025, 26 institutional investors reported holding 2,375,631 shares of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM). This represents 27% of the company’s total 8,767,374 outstanding shares.
The largest institutional shareholders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 15% | 1,303,117 | +0.68% | 17% | $32,773,398 |
| Thrivent Financial for Lutherans | 6.4% | 558,427 | 0.03% | $14,044,000 | |
| Fortis Advisors, LLC | 1.6% | 142,389 | 2% | $3,581,083 | |
| JANE STREET GROUP, LLC | 1.2% | 109,168 | +123% | 0% | $2,745,575 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.6% | 52,387 | 0% | $1,318,000 | |
| HighTower Advisors, LLC | 0.43% | 37,286 | +130% | 0% | $937,743 |
| Brookstone Capital Management | 0.42% | 36,923 | 0.01% | $928,613 | |
| SCOTIA CAPITAL INC. | 0.3% | 26,246 | +30% | 0% | $660,093 |
| Lane Generational LLC | 0.21% | 18,010 | -2.8% | 0.38% | $452,951 |
| Jaffetilchin Investment Partners, LLC | 0.19% | 16,702 | -35% | 0.03% | $420,055 |
| SPROTT INC. | 0.14% | 12,455 | -53% | 0.01% | $313,243 |
| Financial Security Advisor, Inc. | 0.13% | 11,089 | 0% | 0.06% | $278,897 |
| Lokken Investment Group LLC | 0.11% | 9,413 | 0.08% | $236,737 | |
| PFG Investments, LLC | 0.11% | 9,407 | 0.01% | $236,575 | |
| Robertson Stephens Wealth Management, LLC | 0.11% | 9,319 | 0.01% | $234,373 | |
| Cambridge Investment Research Advisors, Inc. | 0.1% | 9,069 | 0% | $228,000 | |
| JTC Employer Solutions Trustee Ltd | 0.04% | 3,900 | 0% | 0.01% | $98,000 |
| NATIONAL BANK OF CANADA /FI/ | 0.03% | 3,006 | +561% | 0% | $75,150 |
| AdvisorNet Financial, Inc | 0.02% | 1,965 | 0% | $49,420 | |
| PRINCIPAL SECURITIES, INC. | 0.02% | 1,951 | 0% | $49,068 | |
| OSAIC HOLDINGS, INC. | 0.02% | 1,472 | 0% | $33,528 | |
| ROYAL BANK OF CANADA | 0.01% | 1,140 | -80% | 0% | $29,000 |
| Advisory Services Network, LLC | 0% | 389 | 0% | $9,783 | |
| Dunhill Financial, LLC | 0% | 230 | 0% | 0% | $5,785 |
| HIGHLINE WEALTH PARTNERS LLC | 0% | 170 | 0% | $4,276 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 374,788 | $10,850,113 | +$10,850,113 | $28.95 | 3 |
| 2025 Q3 | 2,375,631 | $59,743,367 | +$22,724,898 | $25.15 | 26 |
| 2025 Q2 | 1,471,847 | $25,493,005 | +$2,142,947 | $17.32 | 13 |
| 2025 Q1 | 1,348,641 | $19,055,394 | +$1,820,003 | $14.13 | 10 |
| 2024 Q4 | 1,225,899 | $18,495,888 | +$917,948 | $15.07 | 9 |
| 2024 Q3 | 132,894 | $2,376,458 | +$5,570 | $17.88 | 7 |
| 2024 Q2 | 132,583 | $2,273,490 | +$1,559,404 | $17.15 | 6 |
| 2024 Q1 | 41,652 | $726,953 | -$1,677,724 | $17.32 | 5 |
| 2023 Q4 | 136,096 | $2,406,834 | +$1,108,808 | $17.69 | 5 |
| 2023 Q3 | 73,219 | $1,320,989 | +$816,004 | $18.04 | 6 |
| 2023 Q2 | 27,931 | $496,198 | -$2,695,046 | $17.76 | 3 |
| 2023 Q1 | 183,279 | $3,190,091 | +$3,190,092 | $17.40 | 4 |