Sprott Critical Material ETFSETMETF
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$17.88avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($985K), Sprott Inc. ($656K) and Royal Bank of Canada ($468K).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 19,848 shares bought and 19,537 shares sold, net +311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Reduce -23.1% | 55,062 | $985K |
| Sprott Inc. | 0.04% | Add +50.8% | 36,665 | $656K |
| Royal Bank of Canada | 0.00% | Add +30.8% | 26,172 | $468K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.0% | 7,285 | $130K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,900 | $70K |
| National Bank of Canada | 0.00% | Reduce -22.3% | 2,485 | $44K |
| UBS Group AG | 0.00% | New | 1,325 | $24K |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.