SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Historical Holders from Q1 2023 to Q1 2025

Symbol
SETM
CUSIP
85208P402
Type / Class
Equity / Exchange Traded Fund (ETF) Shares
Shares outstanding
2.51M
All holders as of December 31, 2024
Q4 2024
13F shares, excl. options
1.23M
Holdings value
$18.5M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
9
Number of buys
3
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Paul R. Ried Financial Group, LLC 47.4% -6.86% $16.8M $2.13M 1.19M +14.6% Paul R. Ried Financial Group, LLC Mar 31, 2025

Institutional Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.21M $17.1M +$2.48M $14.13 3
2024 Q4 1.23M $18.5M +$918K $15.07 9
2024 Q3 133K $2.38M +$5.57K $17.88 7
2024 Q2 133K $2.27M +$1.56M $17.15 6
2024 Q1 41.7K $727K -$1.68M $17.32 5
2023 Q4 136K $2.41M +$1.11M $17.69 5
2023 Q3 73.2K $1.32M +$816K $18.04 6
2023 Q2 27.9K $496K -$2.7M $17.76 3
2023 Q1 183K $3.19M +$3.19M $17.41 4