Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Exchange Traded Fund (ETF) Shares
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Shares outstanding
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2.51M
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Number of holders
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3
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Total shares
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27.9K
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Shares change
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-155K
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Total reported value, excl. options
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$496K
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Value change
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-$2.7M
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Number of buys
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2
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Number of sells
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-2
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Price
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$17.76
Significant Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q2 2023
3 filings reported holding SETM - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares as of Q2 2023.
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.9K shares
of 2.51M outstanding shares and own 1.11% of the company stock.
Largest 6 shareholders include OSAIC HOLDINGS, INC. (18.6K shares), Royal Bank of Canada (5.41K shares), JTC Employer Solutions Trustee Ltd (3.9K shares), OLD MISSION CAPITAL LLC (0 shares), JANE STREET GROUP, LLC (0 shares), and SPROTT INC. (266K shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.