Sprott Critical Material ETFSETMETF
13F holders, Q1 2026 (March 31)97holders +37
44new positions
7sold out
2famous investors
$33.11avg. 13F price*
At the end of Q1 2026, 97 institutions reported holding Sprott Critical Material ETF (SETM) in their 13F filings, up 37 from Q4 2025. 44 opened new positions and 7 sold out. The largest holders were Paul R. Ried Financial Group, LLC ($33.2M), Jane Street Group, LLC ($17.8M) and Thrivent Financial for Lutherans ($14.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Critical Material ETF
- CUSIP
- 85208P402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $29.4M |
| Exits | 7 | $3.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,923,700 shares bought and 852,257 shares sold, net +1,071,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Paul R. Ried Financial Group, LLC | 15.44% | Reduce -12.6% | 1,003,944 | $33.2M |
| Jane Street Group, LLC | 0.02% | Add +6449.9% | 539,249 | $17.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -55.5% | 421,723 | $14.0M |
| BFI Infinity Ltd. | 7.29% | Add +9.9% | 392,919 | $13.0M |
| Raymond James Financial Inc. | 0.00% | New | 148,448 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +31.0% | 138,999 | $4.6M |
| Fortis Advisors, LLC | 1.97% | Reduce -17.0% | 119,058 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +15.8% | 116,678 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +140.9% | 115,770 | $3.8M |
| TKG Advisors, LLC | 1.41% | Reduce -2.4% | 103,392 | $3.4M |
| Inspire Advisors, LLC | 0.27% | Add +5.8% | 99,413 | $3.3M |
| LPL Financial LLC | 0.00% | New | 87,168 | $2.9M |
| Carnegie Investment Counsel | 0.06% | Add +7.8% | 85,312 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +359.9% | 84,330 | $2.8M |
| Savvy Advisors, Inc. | 0.07% | New | 80,194 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +807.9% | 78,684 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +160.9% | 76,993 | $2.5M |
| Assetmark, Inc. | 0.00% | New | 73,333 | $2.4M |
| G&S Capital LLC | 0.83% | Add +1.5% | 71,300 | $2.4M |
| Triton Wealth Management, PLLC | 0.85% | Reduce -20.9% | 66,767 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +86.0% | 64,442 | $2.1M |
| Willow Financial LLC | 1.80% | New | 53,761 | $1.8M |
| WT Wealth Management | 0.50% | New | 50,623 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 49,540 | $1.7M |
| Brookstone Capital Management | 0.02% | Reduce -17.3% | 42,877 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +18.6% | 40,943 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 39,316 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +271.9% | 38,604 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +33.0% | 36,867 | $1.2M |
| Private Trust Co. NA | 0.11% | Add +2.4% | 36,574 | $1.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.07% | New | 36,515 | $1.2M |
| Stegent Equity Advisors, Inc. | 1.03% | Add +79.4% | 36,467 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.1% | 35,245 | $1.2M |
| Visionary Wealth Advisors | 0.05% | New | 31,638 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 30,657 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +94.3% | 29,366 | $971K |
| PFG Advisors | 0.05% | Reduce -5.6% | 28,301 | $936K |
| Secure Asset Management, LLC | 0.12% | New | 23,126 | $765K |
| D. E. Shaw & Co. | 0.00% | New | 22,313 | $738K |
| Harfst & Associates, Inc. | 0.13% | New | 22,225 | $735K |
| Mariner, LLC | 0.00% | Add +122.6% | 22,218 | $735K |
| Cathy Pareto & Associates, Inc. | 0.46% | Add +101.5% | 20,720 | $685K |
| Apollon Wealth Management, LLC | 0.01% | New | 19,938 | $660K |
| Dakota Wealth Management | 0.01% | Add +91.4% | 19,042 | $630K |
| Lane Generational LLC | 0.47% | No change | 18,010 | $596K |
| GTS Securities LLC | 0.02% | Add +1.2% | 17,321 | $573K |
| Spire Wealth Management | 0.02% | New | 16,993 | $562K |
| Citadel Advisors | 0.00% | New | 15,523 | $514K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -16.2% | 13,972 | $462K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +934.6% | 13,605 | $448K |
| Brookwood Investment Group LLC | 0.06% | Add +34.0% | 13,315 | $440K |
| Cambridge Advisors Inc. | 0.08% | New | 12,778 | $423K |
| Belpointe Asset Management LLC | 0.01% | No change | 11,618 | $384K |
| Financial Security Advisor, Inc. | 0.07% | Add +0.1% | 11,275 | $373K |
| UBS Group AG | 0.00% | New | 11,093 | $367K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 9,790 | $324K |
| Childress Capital Advisors, LLC | 0.06% | New | 9,380 | $310K |
| PFG Investments, LLC | 0.01% | Reduce -4.4% | 8,648 | $286K |
| Truist Financial Corp. | 0.00% | New | 7,702 | $255K |
| Apella Capital, LLC | 0.00% | New | 6,196 | $238K |
| Arrowroot Family Office, LLC | 0.08% | New | 7,175 | $237K |
| Creative Planning | 0.00% | New | 7,025 | $232K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -16.1% | 6,174 | $204K |
| Waverly Advisors, LLC | 0.00% | New | 4,957 | $164K |
| National Bank of Canada | 0.00% | Add +27.9% | 4,153 | $137K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 3,900 | $129K |
| AE Wealth Management LLC | 0.00% | New | 3,876 | $128K |
| AdvisorNet Financial, Inc | 0.01% | No change | 3,630 | $120K |
| Crewe Advisors LLC | 0.01% | New | 3,242 | $107K |
| Bank of Montreal | 0.00% | Add +71.4% | 2,551 | $84K |
| Advisory Services Network, LLC | 0.00% | New | 2,430 | $80K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,133 | $71K |
| US Bancorp \de | 0.00% | New | 2,100 | $69K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,628 | $55K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,500 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,352 | $45K |
| BlackRock, Inc. | 0.00% | New | 943 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 900 | $30K |
| NFSG Corp | 0.00% | Add +704.5% | 885 | $29K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 865 | $29K |
| Evolution Wealth Management Inc. | 0.02% | New | 780 | $26K |
| Cwm, LLC | 0.00% | Add +46.0% | 635 | $21K |
| Uniplan Investment Counsel, Inc. | 0.00% | Reduce -61.6% | 452 | $15K |
| Morgan Stanley | 0.00% | Add +37400.0% | 375 | $12K |
| Cornerstone Planning Group LLC | 0.00% | No change | 290 | $10K |
| Wells Fargo & Company | 0.00% | Add +14900.0% | 300 | $10K |
| Key Capital Management, INC | 0.01% | Add +50.0% | 300 | $10K |
| MAI Capital Management | 0.00% | New | 300 | $10K |
| Allworth Financial LP | 0.00% | New | 204 | $7K |
| Sunbelt Securities, Inc. | 0.00% | New | 200 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +4.9% | 194 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 189 | $6K |
| Coston, McIsaac & Partners | 0.00% | New | 207 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 135 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 29 | $959 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 12 | $397 |
| Triumph Capital Management | 0.00% | New | 3 | $99 |
"% of holder's portfolio" is SETM's weight in each manager's 13F, not the share of Sprott Critical Material ETF the manager owns.