Sprott Critical Material ETFSETMETF
13F holders, Q2 2025 (June 30)14holders +4
6new positions
2sold out
$17.32avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 4 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Paul R. Ried Financial Group, LLC ($22.4M), Jane Street Group, LLC ($849K) and Sprott Inc. ($459K).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.3M |
| Exits | 2 | $43K |
All 13F filers, Q1 2025 → Q2 2025: 178,521 shares bought and 55,314 shares sold, net +123,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Paul R. Ried Financial Group, LLC | 13.56% | Add +8.8% | 1,294,375 | $22.4M |
| Jane Street Group, LLC | 0.00% | Reduce -29.8% | 48,998 | $849K |
| Sprott Inc. | 0.02% | Reduce -19.0% | 26,510 | $459K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 25,603 | $443K |
| Scotia Capital Inc. | 0.00% | New | 20,252 | $351K |
| Lane Generational LLC | 0.30% | No change | 18,536 | $321K |
| HighTower Advisors, LLC | 0.00% | New | 16,191 | $280K |
| Financial Security Advisor, Inc. | 0.04% | New | 11,089 | $192K |
| Royal Bank of Canada | 0.00% | Reduce -81.6% | 5,707 | $99K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 3,900 | $68K |
| National Bank of Canada | 0.00% | No change | 455 | $8K |
| Dunhill Financial, LLC | 0.00% | New | 230 | $4K |
| Morgan Stanley | 0.00% | New | 1 | $29 |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.