Sprott Critical Material ETFSETMETF
13F holders, Q2 2026 (June 30)109holders +12
30new positions
14sold out
2famous investors
$31.12avg. 13F price*
At the end of Q2 2026, 109 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 12 from Q1 2026. 30 opened new positions and 14 sold out. The largest holders were Paul R. Ried Financial Group, LLC ($28.8M), Treasurer of the State of North Carolina ($20.0M) and Northwestern Mutual Wealth Management Co. ($16.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $73.1M |
| Exits | 14 | $5.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,515,955 shares bought and 540,049 shares sold, net +2,975,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Paul R. Ried Financial Group, LLC | 12.58% | Reduce -8.0% | 923,972 | $28.8M |
| Treasurer of the State of North Carolina | 0.05% | New | 642,839 | $20.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +38133.1% | 516,911 | $16.1M |
| Perigon Wealth Management, LLC | 0.23% | New | 460,258 | $14.3M |
| Atria Investments, Inc | 0.14% | New | 444,813 | $13.9M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.6% | 428,313 | $13.3M |
| BFI Infinity Ltd. | 6.05% | Add +2.9% | 404,253 | $12.6M |
| Jane Street Group, LLC | 0.01% | Reduce -36.1% | 344,648 | $10.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 266,991 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Add +24.6% | 185,013 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 140,874 | $4.4M |
| LPL Financial LLC | 0.00% | Add +60.6% | 139,993 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 123,152 | $3.8M |
| GTS Securities LLC | 0.08% | Add +599.1% | 121,089 | $3.8M |
| Fortis Advisors, LLC | 1.73% | Reduce -0.3% | 118,755 | $3.7M |
| Stegent Equity Advisors, Inc. | 2.61% | Add +220.1% | 116,747 | $3.6M |
| Baird Financial Group, Inc. | 0.00% | New | 112,831 | $3.5M |
| TKG Advisors, LLC | 1.15% | Add +2.5% | 105,953 | $3.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.16% | Add +182.5% | 103,159 | $3.2M |
| Inspire Advisors, LLC | 0.22% | Add +3.0% | 102,450 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +27.7% | 98,300 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.1% | 96,251 | $3.0M |
| Empirical Asset Management, LLC | 0.64% | New | 91,514 | $2.9M |
| Carnegie Investment Counsel | 0.06% | Add +4.8% | 89,393 | $2.8M |
| Savvy Advisors, Inc. | 0.06% | Add +7.6% | 86,264 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +132.5% | 81,954 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 79,820 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +18.0% | 76,029 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +233.2% | 74,338 | $2.3M |
| Assetmark, Inc. | 0.00% | Add +0.8% | 73,895 | $2.3M |
| G&S Capital LLC | 0.65% | Add +1.1% | 72,108 | $2.2M |
| Vise Technologies, Inc. | 0.03% | New | 70,912 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.2% | 69,464 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +35.0% | 53,057 | $1.7M |
| LeClair Wealth Partners LLC | 0.77% | New | 47,839 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 45,514 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -62.8% | 43,449 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 41,496 | $1.3M |
| Brookstone Capital Management | 0.01% | Reduce -3.7% | 41,308 | $1.3M |
| Triton Wealth Management, PLLC | 0.39% | Reduce -35.6% | 43,000 | $1.3M |
| Scotia Capital Inc. | 0.00% | Add +6.5% | 39,264 | $1.2M |
| WT Wealth Management | 0.33% | Reduce -23.7% | 38,606 | $1.2M |
| Visionary Wealth Advisors | 0.05% | Add +17.8% | 37,263 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +18.3% | 34,747 | $1.1M |
| Private Trust Co. NA | 0.08% | Reduce -7.9% | 33,689 | $1.0M |
| Ethos Financial Group, LLC | 0.07% | New | 36,432 | $1.0M |
| UBS Group AG | 0.00% | Add +179.3% | 30,987 | $966K |
| HRT Financial LP | 0.00% | New | 27,322 | $851K |
| Allied Private Wealth LLC | 0.54% | — | 28,588 | $844K |
| Arax Advisory Partners | 0.00% | New | 23,419 | $730K |
| Harfst & Associates, Inc. | 0.11% | Add +5.3% | 23,415 | $730K |
| Dakota Wealth Management | 0.01% | Add +22.9% | 23,410 | $729K |
| Secure Asset Management, LLC | 0.10% | Add +0.4% | 23,226 | $724K |
| Cambridge Advisors Inc. | 0.12% | Add +81.5% | 23,186 | $722K |
| Cathy Pareto & Associates, Inc. | 0.42% | Add +11.3% | 23,062 | $719K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +38.0% | 18,775 | $584K |
| Citadel Advisors | 0.00% | Add +19.8% | 18,598 | $580K |
| Lane Generational LLC | 0.49% | No change | 18,010 | $561K |
| MML Investors Services, LLC | 0.00% | New | 16,447 | $512K |
| Brookwood Investment Group LLC | 0.05% | Add +2.7% | 13,679 | $426K |
| TCFG Investment Advisors, LLC | 0.13% | New | 12,766 | $398K |
| Belpointe Asset Management LLC | 0.01% | Add +6.6% | 12,381 | $386K |
| Ashton Thomas Securities, LLC | 0.06% | New | 12,021 | $375K |
| Financial Security Advisor, Inc. | 0.06% | Add +0.1% | 11,282 | $352K |
| Two Sigma Securities, LLC | 0.03% | New | 10,537 | $328K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.8% | 10,453 | $325K |
| TD Waterhouse Canada Inc. | 0.00% | Add +535.0% | 10,338 | $320K |
| Cibc World Market Inc. | 0.00% | New | 9,995 | $311K |
| Transcend Capital Advisors, LLC | 0.02% | New | 9,586 | $299K |
| New England Private Wealth Advisors LLC | 0.03% | New | 9,632 | $278K |
| PFG Investments, LLC | 0.01% | No change | 8,648 | $269K |
| Mezzasalma Advisors, LLC | 0.05% | New | 8,389 | $261K |
| AE Wealth Management LLC | 0.00% | Add +110.8% | 8,172 | $255K |
| Cerity Partners LLC | 0.00% | New | 7,519 | $234K |
| Ameritas Advisory Services, LLC | 0.00% | New | 7,500 | $234K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 7,400 | $231K |
| Arrowroot Family Office, LLC | 0.07% | Add +2.6% | 7,359 | $229K |
| Creative Planning | 0.00% | Add +3.1% | 7,246 | $226K |
| Summit Financial, LLC | 0.00% | New | 6,887 | $215K |
| Waverly Advisors, LLC | 0.00% | Add +13.6% | 5,629 | $175K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 4,493 | $140K |
| National Bank of Canada | 0.00% | No change | 4,153 | $129K |
| Crewe Advisors LLC | 0.01% | Add +23.5% | 4,005 | $125K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 3,900 | $121K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,630 | $113K |
| Bank of Montreal | 0.00% | Reduce -6.4% | 2,387 | $74K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,133 | $66K |
| US Bancorp \de | 0.00% | No change | 2,100 | $65K |
| Allworth Financial LP | 0.00% | Add +675.0% | 1,581 | $49K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,500 | $47K |
| Morgan Stanley | 0.00% | Add +296.3% | 1,486 | $46K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 1,290 | $40K |
| Clearstead Advisors, LLC | 0.00% | New | 1,031 | $32K |
| BlackRock, Inc. | 0.00% | No change | 943 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 900 | $28K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -0.9% | 857 | $27K |
| Evolution Wealth Management Inc. | 0.01% | No change | 780 | $24K |
| NFSG Corp | 0.00% | Reduce -12.4% | 775 | $24K |
| Parallel Advisors, LLC | 0.00% | New | 350 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 290 | $9K |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.