Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Exchange Traded Fund (ETF) Shares
-
Shares outstanding
-
8,767,374
-
Total 13F shares
-
2,375,631
-
Share change
-
+903,784
-
Total reported value
-
$59,743,367
-
Price per share
-
$25.15
-
Number of holders
-
26
-
Value change
-
+$22,724,898
-
Number of buys
-
18
-
Number of sells
-
4
Institutional Holders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) as of Q3 2025
As of 30 Sep 2025,
SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,375,631 shares.
The largest 10 holders included
Paul R. Ried Financial Group, LLC, Thrivent Financial for Lutherans, Fortis Advisors, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, HighTower Advisors, LLC, Brookstone Capital Management, SCOTIA CAPITAL INC., Lane Generational LLC, and Jaffetilchin Investment Partners, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.