Sprott Critical Material ETFSETMETF
13F holders, Q3 2025 (September 30)28holders +14
14new positions
0sold out
$25.15avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 14 from Q2 2025. 14 opened new positions and 0 sold out. The largest holders were Paul R. Ried Financial Group, LLC ($32.8M), Thrivent Financial for Lutherans ($14.0M) and Fortis Advisors, LLC ($3.6M).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $21.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 932,029 shares bought and 28,049 shares sold, net +903,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Paul R. Ried Financial Group, LLC | 16.58% | Add +0.7% | 1,303,117 | $32.8M |
| Thrivent Financial for Lutherans | 0.03% | New | 558,427 | $14.0M |
| Fortis Advisors, LLC | 2.04% | New | 142,389 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +122.8% | 109,168 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | New | 52,387 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +130.3% | 37,286 | $938K |
| Brookstone Capital Management | 0.01% | New | 36,923 | $929K |
| Scotia Capital Inc. | 0.00% | Add +29.6% | 26,246 | $660K |
| Lane Generational LLC | 0.38% | Reduce -2.8% | 18,010 | $453K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -34.8% | 16,702 | $420K |
| Sprott Inc. | 0.01% | Reduce -53.0% | 12,455 | $313K |
| Financial Security Advisor, Inc. | 0.06% | No change | 11,089 | $279K |
| Lokken Investment Group LLC | 0.08% | New | 9,413 | $237K |
| PFG Investments, LLC | 0.01% | New | 9,407 | $237K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 9,319 | $234K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,069 | $228K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 3,900 | $98K |
| National Bank of Canada | 0.00% | Add +560.7% | 3,006 | $75K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,965 | $49K |
| Principal Securities, Inc. | 0.00% | New | 1,951 | $49K |
| Osaic Holdings, Inc. | 0.00% | New | 1,472 | $34K |
| Royal Bank of Canada | 0.00% | Reduce -80.0% | 1,140 | $29K |
| Cornerstone Planning Group LLC | 0.00% | New | 196 | $15K |
| Advisory Services Network, LLC | 0.00% | New | 389 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 230 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 170 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $41 |
| Wells Fargo & Company | 0.00% | No change | 1 | $21 |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.