Paul R. Ried Financial Group, LLC

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

Symbol: SETM
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund (ETF) Shares
Latest Disclosed Ownership: 1.19M shares
Security Ownership: 47.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Paul R. Ried Financial Group, LLC ownership in SPROTT FUNDS TRUST Exchange Traded Fund (ETF) Shares (SETM)

2025-04-10 - Paul R. Ried Financial Group, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.19M shares of SPROTT FUNDS TRUST Exchange Traded Fund (ETF) Shares (SETM). This represents 47.4% percent ownership of the company. In their previous filing dated 2025-01-07, Paul R. Ried Financial Group, LLC had reported owning 1.04M shares, indicating an increase of 14.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Paul R. Ried Financial Group, LLC	47.4%	-6.86%	$16.8M	1.19M	+151,208	+14.6%	$14.10	13G/A	3/31/2025	10 Apr 2025 18:43:49
Paul R. Ried Financial Group, LLC	50.9%	+33.9%	$14.6M	1.04M	+429,355	+70.5%	$14.10	13G/A	12/31/2024	7 Jan 2025 21:10:39
Paul R. Ried Financial Group, LLC	38%		$8.58M	609K			$14.10	13G/A	9/30/2024	3 Oct 2024 19:31:20

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		11.7%	+1.55%	$16.8M	1.19M	+157,120		$14.13	Q1 2025
12/31/2024		10.9%		$15.6M	1.03M			$15.07	Q4 2024

* 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.