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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$246.2M
QoQ value delta ($000)
+$80.76M (+48.82%)
Implied price effect (QoQ)
-6.58%
Shares
Total shares
7,962,467
QoQ shares delta
+2,964,232 (+59.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SETM)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 110 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Paul R. Ried Financial Group, LLC 28,790 923,972 12.58%
Treasurer of the State of North Carolina 20,031 642,839 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,106 516,911 0.01%
Perigon Wealth Management, LLC 14,341 460,258 0.23%
Atria Investments, Inc 13,860 444,813 0.14%
THRIVENT FINANCIAL FOR LUTHERANS 13,346 428,313 0.02%
BFI Infinity Ltd. 12,596 404,253 3.74%
JANE STREET GROUP, LLC 10,739 344,648 0.0%
Sumitomo Mitsui Trust Group, Inc. 8,319 266,991 0.0%
RAYMOND JAMES FINANCIAL INC 5,765 185,013 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,389 140,874 0.01%
LPL Financial LLC 4,362 139,993 0.0%
STIFEL FINANCIAL CORP 3,837 123,152 0.0%
GTS SECURITIES LLC 3,773 121,089 0.08%
Fortis Advisors, LLC 3,700 118,755 1.73%
Stegent Equity Advisors, Inc. 3,637 116,747 2.61%
Baird Financial Group, Inc. 3,515 112,831 0.0%
TKG Advisors, LLC 3,301 105,953 1.15%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,214 103,159 0.16%
Inspire Advisors, LLC 3,192 102,450 0.22%
OSAIC HOLDINGS, INC. 3,063 98,300 0.0%
Empirical Asset Management, LLC 2,851 91,514 0.64%
Carnegie Investment Counsel 2,785 89,393 0.06%
Savvy Advisors, Inc. 2,687 86,264 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,553 81,954 0.0%