SPROTT FUNDS TRUST - SETM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$165.4M
QoQ value delta ($000)
+$51.05M (+44.63%)
Implied price effect (QoQ)
+13.63%
Shares
Total shares
4,998,206
QoQ shares delta
+1,071,414 (+27.28%)
Total shares held by funds (by quarter)

Market chart (SETM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Paul R. Ried Financial Group, LLC 33,210 1,003,944 15.44%
JANE STREET GROUP, LLC 17,838 539,249 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 13,951 421,723 0.03%
BFI Infinity Ltd. 12,997 392,919 7.29%
RAYMOND JAMES FINANCIAL INC 4,910 148,448 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,598 138,999 0.01%
Fortis Advisors, LLC 3,938 119,058 1.97%
Cetera Investment Advisers 3,859 116,678 0.0%
STIFEL FINANCIAL CORP 3,829 115,770 0.0%
TKG Advisors, LLC 3,420 103,392 1.41%
Inspire Advisors, LLC 3,288 99,413 0.27%
LPL Financial LLC 2,883 87,168 0.0%
Carnegie Investment Counsel 2,822 85,312 0.06%
Cambridge Investment Research Advisors, Inc. 2,790 84,330 0.01%
Savvy Advisors, Inc. 2,652 80,194 0.07%
ROYAL BANK OF CANADA 2,603 78,684 0.0%
OSAIC HOLDINGS, INC. 2,547 76,993 0.0%
ASSETMARK, INC 2,425 73,333 0.0%
G&S Capital LLC 2,358 71,300 0.83%
Triton Wealth Management, PLLC 2,279 66,767 0.85%
Steward Partners Investment Advisory, LLC 2,131 64,442 0.01%
Willow Financial LLC 1,778 53,761 1.8%
WT Wealth Management 1,674 50,623 0.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,665 49,540 0.0%
Brookstone Capital Management 1,418 42,877 0.02%