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Sprott Critical Materials ETF (SETM) Institutional Ownership

Sprott Critical Materials ETF logo
$33.12 +0.39 (+1.19%)
As of 01:14 PM Eastern

Institutional Ownership Changes (13F Filings) for Sprott Critical Materials ETF (NASDAQ:SETM)

Number of
Institutional Buyers
(last 12 months)
50
Total
Institutional Inflows
(last 12 months)
$80.27M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$16.10M
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SETM Institutional Buying and Selling by Quarter

Sprott Critical Materials ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/10/2026 G&S Capital LLC72,108$2.25M0.7%+1.1%0.390%
7/10/2026 BFI Infinity Ltd.404,253$12.60M3.7%+2.9%2.188%
7/9/2026 Allied Private Wealth LLC28,588$844K0.5%N/A0.155%
7/7/2026 Paul R. Ried Financial Group LLC923,972$28.79M12.6%-8.0%5.000%
5/18/2026Royal Bank of Canada78,684$2.60M0.0%+807.9%0.470%
5/15/2026Waverly Advisors LLC4,957$164K0.0%N/A0.030%
5/13/2026 Cetera Investment Advisers116,678$3.86M0.0%+15.8%0.697%
5/7/2026 Paul R. Ried Financial Group LLC1,003,944$33.21M15.4%-12.6%5.997%
5/6/2026 Assetmark Inc.73,333$2.43M0.0%N/A0.438%
5/5/2026 Geneos Wealth Management Inc.1,500$50K0.0%N/A0.009%
5/5/2026NFSG Corp885$29K0.0%+704.5%0.005%
5/2/2026 Carnegie Investment Counsel85,312$2.82M0.1%+7.8%0.510%
5/1/2026 Triton Wealth Management PLLC66,767$2.28M0.8%-20.9%0.399%
4/29/2026 Childress Capital Advisors LLC9,380$310K0.1%N/A0.056%
4/28/2026 Evolution Wealth Management Inc.780$26K0.0%N/A0.005%
4/27/2026 PFG Investments LLC8,648$286K0.0%-4.4%0.053%
4/24/2026 Stegent Equity Advisors Inc.36,467$1.21M1.0%+79.4%0.225%
4/24/2026 TKG Advisors LLC103,392$3.42M1.4%-2.3%0.637%
4/23/2026 Apollon Wealth Management LLC19,938$660K0.0%N/A0.123%
4/22/2026 Janney Montgomery Scott LLC29,366$971K0.0%+94.3%0.181%
4/22/2026 WT Wealth Management50,623$1.68M0.5%N/A0.317%
4/20/2026 Apella Capital LLC6,196$205K0.0%N/A0.039%
4/17/2026 Brookstone Capital Management42,877$1.42M0.0%-17.3%0.270%
4/16/2026 Cambridge Advisors Inc.12,778$423K0.1%N/A0.081%
2/19/2026 Compound Planning Inc.19,516$565K0.0%N/A0.140%
2/18/2026Uniplan Investment Counsel Inc.1,176$34K0.0%N/A0.008%
2/17/2026 Cetera Investment Advisers100,736$2.92M0.0%N/A0.722%
2/17/2026Osaic Holdings Inc.29,509$855K0.0%+1,904.7%0.211%
2/17/2026Royal Bank of Canada8,667$251K0.0%+660.3%0.062%
2/16/2026Mariner LLC9,980$289K0.0%N/A0.071%
2/13/2026 Kestra Advisory Services LLC1,371$40K0.0%N/A0.010%
2/13/2026Inspire Advisors LLC93,980$2.72M0.3%N/A0.673%
2/13/2026 Stifel Financial Corp48,051$1.39M0.0%N/A0.344%
2/13/2026 FirstWave Capital Management LLC46,972$1.36M0.8%N/A0.336%
2/12/2026Jane Street Group LLC8,233$238K0.0%-92.5%0.059%
2/12/2026Federation des caisses Desjardins du Quebec1,315$38K0.0%N/A0.009%
2/12/2026 Commonwealth Equity Services LLC106,086$3.07M0.0%+102.5%0.760%
2/12/2026Steward Partners Investment Advisory LLC34,639$1.00M0.0%N/A0.248%
2/12/2026 Bank of Montreal Can1,488$43K0.0%N/A0.011%
2/11/2026 Janney Montgomery Scott LLC15,117$438K0.0%N/A0.108%
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2/10/2026Fortis Advisors LLC143,405$4.15M2.3%+0.7%1.027%
2/9/2026Kingsview Wealth Management LLC8,868$257K0.0%N/A0.064%
2/6/2026 Creative Financial Designs Inc. ADV2,133$62K0.0%N/A0.015%
2/6/2026 Paul R. Ried Financial Group LLC1,148,526$33.25M15.7%-11.9%8.227%
2/6/2026 HighTower Advisors LLC34,520$999K0.0%-7.4%0.247%
2/5/2026Thrivent Financial for Lutherans948,711$27.56M0.0%+69.9%6.796%
2/5/2026 Triton Wealth Management PLLC84,364$2.44M0.9%N/A0.604%
1/29/2026 TKG Advisors LLC105,880$3.07M1.2%N/A0.888%
1/28/2026 G&S Capital LLC70,276$2.04M0.7%N/A0.589%
1/27/2026 PFG Advisors29,993$868K0.0%N/A0.251%
1/26/2026 Private Trust Co. NA35,735$1.04M0.1%N/A0.317%
1/26/2026 PFG Investments LLC9,048$262K0.0%-3.8%0.080%
1/23/2026 Cathy Pareto & Associates Inc.10,281$298K0.2%N/A0.095%
1/23/2026 Carnegie Investment Counsel79,168$2.29M0.0%N/A0.732%
1/22/2026 Brookwood Investment Group LLC9,937$288K0.0%N/A0.092%
1/15/2026 Brookstone Capital Management51,837$1.50M0.0%+40.4%0.525%
1/14/2026 Cooper Investors PTY Ltd.7,436$215K0.1%N/A0.075%
1/14/2026 Stegent Equity Advisors Inc.20,326$588K0.5%N/A0.206%
1/14/2026 BFI Infinity Ltd.357,485$10.35M6.4%N/A3.618%
1/14/2026 Wealthcare Advisory Partners LLC7,355$213K0.0%N/A0.074%
1/13/2026 Dakota Wealth Management9,948$288K0.0%N/A0.107%
11/17/2025 Paul R. Ried Financial Group LLC1,303,117$32.77M16.6%+0.7%21.468%
11/17/2025 National Bank of Canada FI3,006$75K0.0%+560.7%0.050%
11/14/2025 Scotia Capital Inc.26,246$660K0.0%+29.6%0.432%
11/12/2025 Sprott Inc.12,455$313K0.0%-53.0%0.205%
11/10/2025Fortis Advisors LLC142,389$3.58M2.0%N/A2.346%
11/5/2025Lokken Investment Group LLC9,413$237K0.1%N/A0.155%
11/4/2025Lane Generational LLC18,010$453K0.4%-2.8%0.297%
11/4/2025Thrivent Financial for Lutherans558,427$14.04M0.0%N/A9.200%
10/31/2025 PFG Investments LLC9,407$237K0.0%N/A0.155%
10/15/2025 Brookstone Capital Management36,923$929K0.0%N/A0.761%
10/9/2025 AdvisorNet Financial Inc1,965$49K0.0%N/A0.044%
8/14/2025Jane Street Group LLC48,998$849K0.0%-29.8%1.555%
8/13/2025 Scotia Capital Inc.20,252$351K0.0%N/A0.643%
8/12/2025Jaffetilchin Investment Partners LLC25,603$443K0.0%N/A0.813%
8/11/2025 Paul R. Ried Financial Group LLC1,294,375$22.42M13.6%+8.8%41.091%
7/24/2025 Financial Security Advisor Inc.11,089$192K0.0%N/A0.371%
5/19/2025Jane Street Group LLC69,781$986K0.0%-31.8%2.780%
5/15/2025Royal Bank of Canada30,984$437K0.0%+3.7%1.234%
5/14/2025Sprott Inc.32,720$462K0.0%-9.4%1.304%
5/6/2025Lane Generational LLC18,536$262K0.3%N/A0.738%
4/29/2025Paul R. Ried Financial Group LLC1,189,220$16.80M11.7%+15.2%47.379%
2/14/2025Jane Street Group LLC102,305$1.54M0.0%+85.8%5.015%
1/24/2025Paul R. Ried Financial Group LLC1,032,100$15.55M10.9%N/A50.593%
11/15/2024National Bank of Canada FI2,485$44K0.0%-22.3%0.138%
11/15/2024Jane Street Group LLC55,062$985K0.0%-23.1%3.059%
2/6/2024National Bank of Canada FI3,648$63K0.0%+234.1%0.521%


SETM Institutional Ownership - Frequently Asked Questions

During the previous two years, 56 institutional investors and hedge funds held shares of Sprott Critical Materials ETF. The most heavily invested institutionals were Paul R. Ried Financial Group LLC ($28.79M), Thrivent Financial for Lutherans ($27.56M), BFI Infinity Ltd. ($12.60M), Fortis Advisors LLC ($4.15M), Cetera Investment Advisers ($3.86M), TKG Advisors LLC ($3.42M), and Commonwealth Equity Services LLC ($3.07M).Learn more on Sprott Critical Materials ETF's institutional investors.

Of the 54 institutional investors that purchased Sprott Critical Materials ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Paul R. Ried Financial Group LLC ($1.30M), Thrivent Financial for Lutherans ($948.71K), BFI Infinity Ltd. ($368.82K), Fortis Advisors LLC ($143.41K), Cetera Investment Advisers ($116.68K), TKG Advisors LLC ($105.88K), and Inspire Advisors LLC ($93.98K).

Institutional investors have bought a total of 2,828,297 shares in the last 24 months. This purchase volume represents approximately $80.27M in transactions.

Of the 9 institutional investors that sold Sprott Critical Materials ETF's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Paul R. Ried Financial Group LLC ($379.15K), Jane Street Group LLC ($100.94K), Triton Wealth Management PLLC ($17.60K), Sprott Inc. ($14.06K), Brookstone Capital Management ($8.96K), HighTower Advisors LLC ($2.77K), and TKG Advisors LLC ($2.49K).

Institutional investors have sold a total of 527,231 shares in the last 24 months. This volume of shares sold represents approximately $16.10M in transactions.



Institutional ownership data for NASDAQ:SETM is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 7/10/2026. New 13F filings are added each quarter as they're published.
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