Sprott Critical Material ETFSETM ETF 13F holders, Q4 2025 (December 31) 60 holders +32
35 new positions
4 sold out
$29.13 avg. 13F price*
At the end of Q4 2025 , 60 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 32 from Q3 2025. 35 opened new positions and 4 sold out. The largest holders were Paul R. Ried Financial Group, LLC ($33.2M), Thrivent Financial for Lutherans ($27.6M) and BFI Infinity Ltd. ($10.3M).
Company Sprott Critical Material ETF
CUSIP 85208P402
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025 Institutions Total Value New Positions 35 $37.6M Exits 4 $378K
All 13F filers, Q3 2025 → Q4 2025: 1,786,913 shares bought and 273,708 shares sold, net +1,513,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Paul R. Ried Financial Group, LLC 15.70% Reduce -11.9% 1,148,526 $33.2M Thrivent Financial for Lutherans 0.05% Add +69.9% 948,711 $27.6M BFI Infinity Ltd. 6.45% New 357,485 $10.3M Fortis Advisors, LLC 2.29% Add +0.7% 143,405 $4.2M Commonwealth Equity Services, LLC 0.00% Add +102.5% 106,086 $3.1M Triton Wealth Management, PLLC 1.15% New 84,364 $3.1M TKG Advisors, LLC 1.24% New 105,880 $3.1M Cetera Investment Advisers 0.00% New 100,736 $2.9M Inspire Advisors, LLC 0.25% New 93,980 $2.7M Carnegie Investment Counsel 0.04% New 79,168 $2.3M G&S Capital LLC 0.72% New 70,276 $2.0M Brookstone Capital Management 0.02% Add +40.4% 51,837 $1.5M Stifel Financial Corp. 0.00% New 48,051 $1.4M FirstWave Capital Management LLC 0.81% — 46,972 $1.4M Susquehanna International Group, LLP 0.00% New 41,997 $1.2M Private Trust Co. NA 0.09% New 35,735 $1.0M Steward Partners Investment Advisory, LLC 0.01% New 34,639 $1.0M HighTower Advisors, LLC 0.00% Reduce -7.4% 34,520 $999K PFG Advisors 0.04% New 29,993 $868K Osaic Holdings, Inc. 0.00% Add +1904.7% 29,509 $855K Scotia Capital Inc. 0.00% Add +5.6% 27,724 $803K Stegent Equity Advisors, Inc. 0.46% New 20,326 $588K TCFG Wealth Management, LLC 0.23% New 20,245 $586K Compound Planning, Inc. 0.02% New 19,516 $565K Cambridge Investment Research Advisors, Inc. 0.00% Add +102.2% 18,335 $531K Lane Generational LLC 0.47% No change 18,010 $521K GTS Securities LLC 0.02% New 17,120 $496K Jaffetilchin Investment Partners, LLC 0.03% Reduce -0.2% 16,670 $483K Janney Montgomery Scott LLC 0.00% New 15,117 $438K Belpointe Asset Management LLC 0.01% New 11,618 $336K Financial Security Advisor, Inc. 0.06% Add +1.5% 11,260 $326K Envestnet Asset Management Inc. 0.00% New 10,380 $300K Cathy Pareto & Associates, Inc. 0.21% New 10,281 $298K Mariner, LLC 0.00% New 9,980 $289K Dakota Wealth Management 0.01% New 9,948 $288K Brookwood Investment Group LLC 0.03% New 9,937 $288K United Capital Financial Advisors, LLC 0.00% New 9,790 $282K Robertson Stephens Wealth Management, LLC 0.01% Add +1.3% 9,440 $273K PFG Investments, LLC 0.01% Reduce -3.8% 9,048 $262K Kingsview Wealth Management, LLC 0.00% New 8,868 $257K Royal Bank of Canada 0.00% Add +660.3% 8,667 $251K Jane Street Group, LLC 0.00% Reduce -92.5% 8,233 $238K Cooper Investors PTY Ltd. 0.07% New 7,436 $215K Wealthcare Advisory Partners LLC 0.00% New 7,355 $213K JTC Employer Solutions Trustee Ltd 0.01% No change 3,900 $113K AdvisorNet Financial, Inc 0.01% Add +84.7% 3,630 $105K National Bank of Canada 0.00% Add +8.0% 3,247 $94K Creative Financial Designs Inc. 0.00% New 2,133 $62K Bank of Montreal 0.00% New 1,488 $43K Kestra Advisory Services, LLC 0.00% New 1,371 $40K Federation des caisses Desjardins du Quebec 0.00% New 1,315 $38K Uniplan Investment Counsel, Inc. 0.00% New 1,176 $34K Cwm, LLC 0.00% New 435 $13K Cornerstone Planning Group LLC 0.00% Add +48.0% 290 $12K Key Capital Management, INC 0.01% — 200 $6K Highline Wealth Partners LLC 0.00% Add +8.8% 185 $5K HHM Wealth Advisors, LLC 0.00% New 135 $4K NFSG Corp 0.00% New 110 $3K Wells Fargo & Company 0.00% Add +100.0% 2 $54 Morgan Stanley 0.00% No change 1 $29
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.