Sprott Critical Material ETFSETMETF
13F holders, Q2 2024 (June 30)6holders +1
1new positions
0sold out
$17.15avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.2M), Sprott Inc. ($417K) and Royal Bank of Canada ($343K).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 91,331 shares bought and 400 shares sold, net +90,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | New | 71,582 | $1.2M |
| Sprott Inc. | 0.03% | No change | 24,310 | $417K |
| Royal Bank of Canada | 0.00% | Add +4901.0% | 20,004 | $343K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 9,590 | $164K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,900 | $67K |
| National Bank of Canada | 0.00% | Add +4.8% | 3,197 | $54K |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.