Sprott Critical Material ETFSETMETF
13F holders, Q1 2025 (March 31)10holders +1
1new positions
1sold out
$14.13avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Paul R. Ried Financial Group, LLC ($16.8M), Jane Street Group, LLC ($986K) and Sprott Inc. ($462K).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $262K |
| Exits | 1 | $199K |
All 13F filers, Q4 2024 → Q1 2025: 179,023 shares bought and 49,340 shares sold, net +129,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Paul R. Ried Financial Group, LLC | 11.70% | Add +15.2% | 1,189,220 | $16.8M |
| Jane Street Group, LLC | 0.00% | Reduce -31.8% | 69,781 | $986K |
| Sprott Inc. | 0.03% | Reduce -9.4% | 32,720 | $462K |
| Royal Bank of Canada | 0.00% | Add +3.7% | 30,984 | $437K |
| Lane Generational LLC | 0.30% | New | 18,536 | $262K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 3,900 | $55K |
| UBS Group AG | 0.00% | Add +500.0% | 2,700 | $38K |
| National Bank of Canada | 0.00% | Reduce -33.6% | 455 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 344 | $5K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $14 |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.