SPROTT FUNDS TRUST - SETM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$114.4M

QoQ value delta ($000)

+$54.89M (+92.28%)

Implied price effect (QoQ)

+15.82%

Total shares

3,926,792

QoQ shares delta

+1,561,517 (+66.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Paul R. Ried Financial Group, LLC	33,249	1,148,526	15.7%
THRIVENT FINANCIAL FOR LUTHERANS	27,558	948,711	0.05%
BFI Infinity Ltd.	10,349	357,485	6.44%
Fortis Advisors, LLC	4,151	143,405	2.25%
COMMONWEALTH EQUITY SERVICES, LLC	3,071	106,086	0.0%
Triton Wealth Management, PLLC	3,068	84,364	1.15%
TKG Advisors, LLC	3,065	105,880	1.24%
Cetera Investment Advisers	2,916	100,736	0.0%
Inspire Advisors, LLC	2,720	93,980	0.25%
Carnegie Investment Counsel	2,291	79,168	0.04%
G&S Capital LLC	2,034	70,276	0.72%
Brookstone Capital Management	1,500	51,837	0.02%
STIFEL FINANCIAL CORP	1,391	48,051	0.0%
FirstWave Capital Management LLC	1,359	46,972	0.81%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,215	41,997	0.0%
PRIVATE TRUST CO NA	1,034	35,735	0.09%
Steward Partners Investment Advisory, LLC	1,002	34,639	0.01%
HighTower Advisors, LLC	999	34,520	0.0%
PFG Advisors	868	29,993	0.04%
OSAIC HOLDINGS, INC.	855	29,509	0.0%
SCOTIA CAPITAL INC.	802	27,724	0.0%
Stegent Equity Advisors, Inc.	588	20,326	0.46%
TCFG WEALTH MANAGEMENT, LLC	586	20,245	0.23%
Compound Planning, Inc.	564	19,516	0.02%
Cambridge Investment Research Advisors, Inc.	531	18,335	0.0%