SEC 13F Intelligence

Fortis Advisors, LLC / SETM

Fortis Advisors, LLC’s Sprott Fds Tr Position

Does Fortis Advisors, LLC own Sprott Fds Tr (SETM)? Yes119.1K shares worth $4M (+1.97% of its 13F portfolio) as of Q1 2026, down from 143.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
119.1K
% of Portfolio
+1.97%
Quarters Held
3
currently held

Position History SETM

Reported value by quarter
Q3 ’25: $4MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026119.1K$4M+1.97%
Q4 2025143.4K$4M+2.25%
Q3 2025142.4K$4M+2.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fortis Advisors, LLC’s full portfolio or all institutional holders of SETM.