Sprott Critical Material ETFSETMETF

13F holders, Q1 2024 (March 31)
5holders
$17.45avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings. The largest holders were Sprott Inc. ($421K), Osaic Holdings, Inc. ($173K) and JTC Employer Solutions Trustee Ltd ($67K).

Company
Sprott Critical Material ETF
CUSIP
85208P402
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 14Q2 2025Q3 2025: 28Q3 2025Q4 2025: 60Q4 2025Q1 2026: 97Q1 2026Q2 2026: 109Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$428K
Exits3$2.0M

Ownership 5 holders

Sprott Inc. 0.03% New 24,310 $421K
Osaic Holdings, Inc. 0.00% Reduce -41.8% 9,990 $173K
JTC Employer Solutions Trustee Ltd 0.00% No change 3,900 $67K
National Bank of Canada 0.00% Reduce -16.3% 3,052 $59K
Royal Bank of Canada 0.00% New 400 $7K

"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.