SPROTT FUNDS TRUST - SETM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | History | Reduced | 923,972 | 28,790 | 12.58% | 15.44% | 1 | -79,972 | -7.97% | Q2 2026 | Jul 06, 2026 |
| Treasurer of the State of North Carolina | History | New | 642,839 | 20,031 | 0.05% | — | 2 | +642,839 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 516,911 | 16,106 | 0.01% | 0.0% | 3 | +515,559 | 38133.06% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 460,258 | 14,341 | 0.23% | — | 4 | +460,258 | New | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | New | 444,813 | 13,860 | 0.14% | — | 5 | +444,813 | New | Q2 2026 | Jul 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 428,313 | 13,346 | 0.02% | 0.03% | 6 | +6,590 | 1.56% | Q2 2026 | Aug 14, 2026 |
| BFI Infinity Ltd. | History | Added to | 404,253 | 12,596 | 3.74% | 6.81% | 7 | +11,334 | 2.88% | Q2 2026 | Jul 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 344,648 | 10,739 | 0.0% | 0.0% | 8 | -194,601 | -36.09% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 266,991 | 8,319 | 0.0% | — | 9 | +266,991 | New | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 185,013 | 5,765 | 0.0% | 0.0% | 10 | +36,565 | 24.63% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 140,874 | 4,389 | 0.01% | 0.01% | 11 | +1,875 | 1.35% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 139,993 | 4,362 | 0.0% | 0.0% | 12 | +52,825 | 60.6% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 123,152 | 3,837 | 0.0% | 0.0% | 13 | +7,382 | 6.38% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 121,089 | 3,773 | 0.08% | 0.02% | 14 | +103,768 | 599.09% | Q2 2026 | Aug 14, 2026 |
| Fortis Advisors, LLC | History | Reduced | 118,755 | 3,700 | 1.73% | 1.97% | 15 | -303 | -0.25% | Q2 2026 | Aug 13, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 116,747 | 3,637 | 2.61% | 1.03% | 16 | +80,280 | 220.14% | Q2 2026 | Jul 29, 2026 |
| Baird Financial Group, Inc. | History | New | 112,831 | 3,515 | 0.0% | — | 17 | +112,831 | New | Q2 2026 | Aug 12, 2026 |
| TKG Advisors, LLC | History | Added to | 105,953 | 3,301 | 1.15% | 1.41% | 18 | +2,561 | 2.48% | Q2 2026 | Jul 27, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 103,159 | 3,214 | 0.16% | 0.07% | 19 | +66,644 | 182.51% | Q2 2026 | Jul 20, 2026 |
| Inspire Advisors, LLC | History | Added to | 102,450 | 3,192 | 0.22% | 0.27% | 20 | +3,037 | 3.05% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 98,300 | 3,063 | 0.0% | 0.0% | 21 | +21,307 | 27.67% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | New | 91,514 | 2,851 | 0.64% | — | 22 | +91,514 | New | Q2 2026 | Aug 10, 2026 |
| Carnegie Investment Counsel | History | Added to | 89,393 | 2,785 | 0.06% | 0.06% | 23 | +4,081 | 4.78% | Q2 2026 | Jul 30, 2026 |
| Savvy Advisors, Inc. | History | Added to | 86,264 | 2,687 | 0.06% | 0.07% | 24 | +6,070 | 7.57% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,954 | 2,553 | 0.0% | 0.0% | 25 | +46,709 | 132.53% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 79,820 | 2,488 | 0.0% | 0.0% | 26 | +1,136 | 1.44% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 76,029 | 2,369 | 0.01% | 0.01% | 27 | +11,587 | 17.98% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 74,338 | 2,316 | 0.0% | 0.0% | 28 | +52,025 | 233.16% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 73,895 | 2,302 | 0.0% | 0.0% | 29 | +562 | 0.77% | Q2 2026 | Jul 30, 2026 |
| G&S Capital LLC | History | Added to | 72,108 | 2,246 | 0.65% | 0.83% | 30 | +808 | 1.13% | Q2 2026 | Jul 10, 2026 |
| Vise Technologies, Inc. | History | New | 70,912 | 2,209 | 0.03% | — | 31 | +70,912 | New | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 69,464 | 2,112 | 0.0% | 0.0% | 32 | +19,924 | 40.22% | Q2 2026 | Jul 15, 2026 |
| Willow Financial LLC | History | No change | 53,761 | 1,778 | 1.8% | 1.8% | 33 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 53,057 | 1,653 | 0.01% | 0.01% | 34 | +13,741 | 34.95% | Q2 2026 | Aug 18, 2026 |
| LeClair Wealth Partners LLC | History | New | 47,839 | 1,490 | 0.77% | — | 35 | +47,839 | New | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 45,514 | 1,418 | 0.0% | 0.0% | 36 | +6,910 | 17.9% | Q2 2026 | Sep 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 43,449 | 1,353 | 0.0% | 0.0% | 37 | -73,229 | -62.76% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 41,496 | 1,293 | 0.0% | 0.0% | 38 | +553 | 1.35% | Q2 2026 | Aug 05, 2026 |
| Brookstone Capital Management | History | Reduced | 41,308 | 1,287 | 0.01% | 0.02% | 39 | -1,569 | -3.66% | Q2 2026 | Jul 15, 2026 |
| Triton Wealth Management, PLLC | History | Reduced | 43,000 | 1,268 | 0.39% | 0.85% | 40 | -23,767 | -35.6% | Q2 2026 | Aug 05, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 39,264 | 1,223 | 0.0% | 0.01% | 41 | +2,397 | 6.5% | Q2 2026 | Aug 11, 2026 |
| WT Wealth Management | History | Reduced | 38,606 | 1,202 | 0.33% | 0.5% | 42 | -12,017 | -23.74% | Q2 2026 | Jul 22, 2026 |
| Visionary Wealth Advisors | History | Added to | 37,263 | 1,161 | 0.05% | 0.05% | 43 | +5,625 | 17.78% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 34,747 | 1,083 | 0.0% | 0.0% | 44 | +5,381 | 18.32% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 33,689 | 1,049 | 0.08% | 0.11% | 45 | -2,885 | -7.89% | Q2 2026 | Jul 28, 2026 |
| Ethos Financial Group, LLC | History | New | 36,432 | 1,012 | 0.07% | — | 46 | +36,432 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 30,987 | 965 | 0.0% | 0.0% | 47 | +19,894 | 179.34% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 27,322 | 851 | 0.0% | — | 48 | +27,322 | New | Q2 2026 | Aug 14, 2026 |
| Allied Private Wealth LLC | History | New | 28,588 | 843 | 0.54% | — | 49 | +28,588 | New | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | New | 23,419 | 729 | 0.0% | — | 52 | +23,419 | New | Q2 2026 | Aug 10, 2026 |
| Dakota Wealth Management | History | Added to | 23,410 | 729 | 0.01% | 0.01% | 50 | +4,368 | 22.94% | Q2 2026 | Aug 07, 2026 |
| Harfst & Associates, Inc. | History | Added to | 23,415 | 729 | 0.11% | 0.13% | 51 | +1,190 | 5.35% | Q2 2026 | Jul 31, 2026 |
| Secure Asset Management, LLC | History | Added to | 23,226 | 723 | 0.1% | 0.12% | 53 | +100 | 0.43% | Q2 2026 | Jul 15, 2026 |
| Cambridge Advisors Inc. | History | Added to | 23,186 | 722 | 0.12% | 0.08% | 54 | +10,408 | 81.45% | Q2 2026 | Jul 16, 2026 |
| CATHY PARETO & ASSOCIATES, INC | History | Added to | 23,062 | 718 | 0.42% | 0.46% | 55 | +2,342 | 11.3% | Q2 2026 | Jul 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 18,775 | 584 | 0.0% | 0.0% | 56 | +5,170 | 38.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,598 | 579 | 0.0% | 0.0% | 57 | +3,075 | 19.81% | Q2 2026 | Sep 02, 2026 |
| Lane Generational LLC | History | No change | 18,010 | 561 | 0.49% | 0.47% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 16,447 | 512 | 0.0% | — | 59 | +16,447 | New | Q2 2026 | Aug 07, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,972 | 462 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brookwood Investment Group LLC | History | Added to | 13,679 | 426 | 0.05% | 0.05% | 61 | +364 | 2.73% | Q2 2026 | Jul 23, 2026 |
| TCFG Investment Advisors, LLC | History | New | 12,766 | 397 | 0.13% | — | 62 | +12,766 | New | Q2 2026 | Jul 17, 2026 |
| Belpointe Asset Management LLC | History | Added to | 12,381 | 385 | 0.01% | 0.01% | 63 | +763 | 6.57% | Q2 2026 | Jul 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 12,021 | 374 | 0.06% | — | 64 | +12,021 | New | Q2 2026 | Jul 27, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 11,282 | 351 | 0.06% | 0.07% | 65 | +7 | 0.06% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,537 | 328 | 0.03% | — | 66 | +10,537 | New | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 10,453 | 325 | 0.0% | 0.0% | 67 | +663 | 6.77% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,338 | 319 | 0.0% | 0.0% | 68 | +8,710 | 535.01% | Q2 2026 | Jul 27, 2026 |
| CIBC WORLD MARKET INC. | History | New | 9,995 | 311 | 0.0% | — | 69 | +9,995 | New | Q2 2026 | Aug 13, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | New | 9,586 | 298 | 0.02% | — | 70 | +9,586 | New | Q2 2026 | Aug 04, 2026 |
| New England Private Wealth Advisors LLC | History | New | 9,632 | 278 | 0.03% | — | 71 | +9,632 | New | Q2 2026 | Aug 04, 2026 |
| PFG Investments, LLC | History | No change | 8,648 | 269 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mezzasalma Advisors, LLC | History | New | 8,389 | 261 | 0.05% | — | 73 | +8,389 | New | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Added to | 8,172 | 254 | 0.0% | 0.0% | 74 | +4,296 | 110.84% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | New | 7,519 | 234 | 0.0% | — | 75 | +7,519 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 7,500 | 233 | 0.0% | — | 76 | +7,500 | New | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,400 | 230 | 0.0% | — | 77 | +7,400 | New | Q2 2026 | Jul 27, 2026 |
| Arrowroot Family Office, LLC | History | Added to | 7,359 | 229 | 0.07% | 0.08% | 78 | +184 | 2.56% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 7,246 | 225 | 0.0% | 0.0% | 79 | +221 | 3.15% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | New | 6,887 | 214 | 0.0% | — | 80 | +6,887 | New | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 5,629 | 175 | 0.0% | 0.0% | 81 | +672 | 13.56% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 4,493 | 140 | 0.0% | — | 82 | +4,493 | New | Q2 2026 | Jul 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,153 | 129 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Crewe Advisors LLC | History | Added to | 4,005 | 124 | 0.01% | 0.01% | 84 | +763 | 23.53% | Q2 2026 | Jul 23, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 3,900 | 121 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,630 | 113 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,387 | 74 | 0.0% | 0.0% | 87 | -164 | -6.43% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,133 | 66 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 2,100 | 65 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GFS Advisors, LLC | History | New | 55,989 | 52 | 0.01% | — | 90 | +55,989 | New | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Added to | 1,581 | 49 | 0.0% | 0.0% | 91 | +1,377 | 675.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,486 | 46 | 0.0% | 0.0% | 92 | +1,111 | 296.27% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 46 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 1,290 | 40 | 0.01% | — | 94 | +1,290 | New | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 1,031 | 32 | 0.0% | — | 95 | +1,031 | New | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | No change | 943 | 29 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 900 | 28 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 857 | 26 | 0.0% | 0.0% | 98 | -8 | -0.92% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | Reduced | 775 | 24 | 0.0% | 0.0% | 99 | -110 | -12.43% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 780 | 24 | 0.01% | 0.02% | 100 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 635 | 21 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 350 | 10 | 0.0% | — | 102 | +350 | New | Q2 2026 | Aug 05, 2026 |
| Cornerstone Planning Group LLC | History | No change | 290 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 211 | 6 | 0.0% | 0.0% | 104 | +22 | 11.64% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 194 | 6 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 136 | 4 | 0.0% | 0.0% | 108 | -71 | -34.3% | Q2 2026 | Aug 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Bogart Wealth, LLC | History | New | 35 | 1 | 0.0% | — | 110 | +35 | New | Q2 2026 | Jul 24, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 20 | 1 | 0.0% | — | 109 | +20 | New | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -84,330 | -100.0% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -28,301 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,218 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,938 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -16,993 | -100.0% | Q2 2026 | Jul 15, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,380 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,702 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,196 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,174 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,430 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |