SETMSPROTT FDS TR
CUSIP 85208P402 · Yahoo Finance ↗ · Google Finance ↗
Sprott Fds Tr (SETM) has 95 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $164M as of Q1 2026. The largest reported holders are Paul R. Ried Financial Group, LLC, Jane Street Group, LLC, and Thrivent Financial For Lutherans.
Institutional Holders
95
Q1 2026
Reported Value
$164M
Ticker
SETM
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC$229M AUM | 15.44% | $33M | 1.00M | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $18M | 539.2K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.03% | $14M | 421.7K | Q1 2026 |
| BFI Infinity Ltd.$178M AUM | 7.29% | $13M | 392.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 148.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 139.0K | Q1 2026 |
| Fortis Advisors, LLC$200M AUM | 1.97% | $4M | 119.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 116.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 115.8K | Q1 2026 |
| TKG Advisors, LLC$242M AUM | 1.41% | $3M | 103.4K | Q1 2026 |
| Inspire Advisors, LLC$1.2B AUM | 0.27% | $3M | 99.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 87.2K | Q1 2026 |
| Carnegie Investment Counsel$5.1B AUM | 0.06% | $3M | 85.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $3M | 84.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.07% | $3M | 80.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 78.7K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 77.0K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2M | 73.3K | Q1 2026 |
| G&S Capital LLC$285M AUM | 0.83% | $2M | 71.3K | Q1 2026 |
| Triton Wealth Management, PLLC$270M AUM | 0.85% | $2M | 66.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 64.4K | Q1 2026 |
| WT Wealth Management$336M AUM | 0.50% | $2M | 50.6K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 49.5K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.02% | $1M | 42.9K | Q1 2026 |
| FirstWave Capital Management LLC$94M AUM | 0.81% | $1M | 47.0K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 40.9K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 39.3K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 38.6K | Q1 2026 |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.01% | $1M | 36.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.11% | $1M | 36.6K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.07% | $1M | 36.5K | Q1 2026 |
| Stegent Equity Advisors, Inc.$117M AUM | 1.03% | $1M | 36.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 35.2K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.05% | $1M | 31.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 30.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $971,000 | 29.4K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.05% | $936,197 | 28.3K | Q1 2026 |
| Secure Asset Management, LLC$632M AUM | 0.12% | $765,008 | 23.1K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $738,114 | 22.3K | Q1 2026 |
| Harfst & Associates, Inc.$560M AUM | 0.13% | $735,203 | 22.2K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $734,989 | 22.2K | Q1 2026 |
| CATHY PARETO & ASSOCIATES, INC$149M AUM | 0.46% | $685,432 | 20.7K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $659,549 | 19.9K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.01% | $629,910 | 19.0K | Q1 2026 |
| Lane Generational LLC$126M AUM | 0.47% | $595,771 | 18.0K | Q1 2026 |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.23% | $586,093 | 20.2K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $572,979 | 17.3K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.02% | $564,979 | 19.5K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.02% | $562,128 | 17.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $513,501 | 15.5K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.03% | $462,201 | 14.0K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $448,353 | 13.6K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.05% | $440,460 | 13.3K | Q1 2026 |
| Cambridge Advisors Inc.$515M AUM | 0.08% | $422,696 | 12.8K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $384,323 | 11.6K | Q1 2026 |
| Financial Security Advisor, Inc.$544M AUM | 0.07% | $372,991 | 11.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $366,956 | 11.1K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $323,853 | 9.8K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.01% | $313,243 | 12.5K | Q3 2025OLDER |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.06% | $310,290 | 9.4K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $286,086 | 8.6K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $273,308 | 9.4K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $256,729 | 8.9K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $254,782 | 7.7K | Q1 2026 |
| Apella Capital, LLC$7.1B AUM | 0.00% | $237,802 | 6.2K | Q1 2026 |
| Arrowroot Family Office, LLC$302M AUM | 0.08% | $237,349 | 7.2K | Q1 2026 |
| Lokken Investment Group LLC$291M AUM | 0.08% | $236,737 | 9.4K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $232,394 | 7.0K | Q1 2026 |
| COOPER INVESTORS PTY LTD$218M AUM | 0.07% | $215,272 | 7.4K | Q4 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $204,236 | 6.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $163,963 | 5.0K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $136,841 | 4.2K | Q1 2026 |
| JTC Employer Solutions Trustee Ltd$1.2B AUM | 0.01% | $129,000 | 3.9K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $128,218 | 3.9K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $120,080 | 3.6K | Q1 2026 |
| Crewe Advisors LLC$1.2B AUM | 0.01% | $107,246 | 3.2K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $84,387 | 2.6K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $80,384 | 2.4K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $70,573 | 2.1K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $69,468 | 2.1K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $54,822 | 1.6K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $49,620 | 1.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $49,068 | 2.0K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $44,725 | 1.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $39,699 | 1.4K | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $31,194 | 943 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $29,772 | 900 | Q1 2026 |
| NFSG Corp$608M AUM | 0.00% | $29,276 | 885 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $28,614 | 865 | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $25,802 | 780 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $21,006 | 635 | Q1 2026 |
| Uniplan Investment Counsel, Inc.$974M AUM | 0.00% | $14,962 | 452 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12,405 | 375 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $10,478 | 290 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $9,936 | 300 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $9,924 | 300 | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.01% | $9,924 | 300 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $6,749 | 204 | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,616 | 200 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $6,418 | 194 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $6,252 | 189 | Q1 2026 |
| Coston, McIsaac & Partners$443M AUM | 0.00% | $6,000 | 207 | Q1 2026 |
| Dunhill Financial, LLC$424M AUM | 0.00% | $5,785 | 230 | Q3 2025OLDER |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $4,466 | 135 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $397 | 12 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $99 | 3 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.