SETM Institutional Ownership & Shareholders
SPROTT CRITICAL MATERIAL ETF (SETM) is currently held by 110 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $216.33M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Paul R. Ried Financial Group, Llc is currently the largest disclosed institutional shareholder of SETM tracked by InsiderSet, reporting ownership valued at approximately $28.79M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $22.53M, representing an estimated loss of -21.76% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 59% of the total disclosed SETM value among the investors covered in this analysis. Major shareholders include Paul R. Ried Financial Group, Llc, Treasurer Of The State Of North Carolina, Perigon Wealth Management, Llc, and several other long-term asset managers with concentrated positions in SPROTT CRITICAL MATERIAL ETF (SETM).
This page ranks the largest institutional SETM shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
110
Total Reported Value
$216.33M
Largest Holder
Paul R. Ried Financial Group, Llc
Largest Position
$28.79M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
140
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Paul R. Ried Financial Group, Llc | 12.58% | 923,972 | $28,790,974 | $22,527,177 | -$6,263,797 | -21.76% | |
| Treasurer Of The State Of North Carolina | 0.05% | 642,839 | $20,031,000 | $15,672,929 | -$4,358,071 | -21.76% | |
| Perigon Wealth Management, Llc | 0.22% | 485,757 | $14,232,667 | $11,843,144 | -$2,389,523 | -16.79% | |
| Atria Investments, Inc | 0.13% | 460,304 | $13,486,907 | $11,222,580 | -$2,264,327 | -16.79% | |
| Thrivent Financial For Lutherans | 0.02% | 428,313 | $13,346,000 | $10,442,614 | -$2,903,386 | -21.75% | |
| Bfi Infinity Ltd. | 5.73% | 405,466 | $11,880,154 | $9,885,585 | -$1,994,569 | -16.79% | |
| Jane Street Group, Llc | 0.01% | 344,648 | $10,739,232 | $8,402,794 | -$2,336,438 | -21.76% | |
| Raymond James Financial Inc | 0.00% | 185,013 | $5,765,005 | $4,510,765 | -$1,254,240 | -21.76% | |
| Lpl Financial Llc | 0.00% | 139,993 | $4,362,182 | $3,413,141 | -$949,041 | -21.76% | |
| C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors | 0.21% | 147,739 | $4,328,762 | $3,601,995 | -$726,767 | -16.79% | |
| Stifel Financial Corp | 0.00% | 123,152 | $3,837,399 | $3,002,544 | -$834,855 | -21.76% | |
| Gts Securities Llc | 0.08% | 121,089 | $3,773,133 | $2,952,247 | -$820,886 | -21.76% | |
| Fortis Advisors, Llc | 1.73% | 118,755 | $3,700,410 | $2,895,342 | -$805,068 | -21.76% | |
| Commonwealth Equity Services, Llc | 0.00% | 124,298 | $3,641,930 | $3,030,485 | -$611,445 | -16.79% | |
| Baird Financial Group, Inc. | 0.00% | 112,831 | $3,515,814 | $2,750,910 | -$764,904 | -21.76% | |
| Inspire Advisors, Llc | 0.22% | 102,450 | $3,192,342 | $2,497,813 | -$694,529 | -21.76% | |
| Tkg Advisors, Llc | 1.09% | 108,634 | $3,182,976 | $2,648,584 | -$534,392 | -16.79% | |
| Osaic Holdings, Inc. | 0.00% | 98,300 | $3,063,935 | $2,396,633 | -$667,302 | -21.78% | |
| Empirical Asset Management, Llc | 0.64% | 91,514 | $2,851,574 | $2,231,185 | -$620,389 | -21.76% | |
| Savvy Advisors, Inc. | 0.06% | 86,264 | $2,687,988 | $2,103,185 | -$584,803 | -21.76% | |
| Carnegie Investment Counsel | 0.05% | 90,844 | $2,661,740 | $2,214,849 | -$446,891 | -16.79% | |
| Susquehanna International Group, Llp | 0.00% | 81,954 | $2,553,687 | $1,998,104 | -$555,583 | -21.76% | |
| Royal Bank Of Canada | 0.00% | 79,820 | $2,488,000 | $1,946,075 | -$541,925 | -21.78% | |
| Stegent Equity Advisors, Inc. | 1.93% | 83,102 | $2,434,889 | $2,026,093 | -$408,796 | -16.79% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 76,029 | $2,369,064 | $1,853,648 | -$515,416 | -21.76% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 82,093 | $2,319,127 | $2,001,493 | -$317,634 | -13.70% | |
| D. E. Shaw & Co., Inc. | 0.00% | 74,338 | $2,316,372 | $1,812,420 | -$503,952 | -21.76% | |
| G&S Capital Llc | 0.65% | 76,483 | $2,240,963 | $1,864,717 | -$376,246 | -16.79% | |
| Assetmark, Inc | 0.00% | 73,736 | $2,160,465 | $1,797,743 | -$362,722 | -16.79% | |
| Cullen/Frost Bankers, Inc. | 0.02% | 63,869 | $1,871,362 | $1,557,177 | -$314,185 | -16.79% | |
| Beacon Pointe Advisors, Llc | 0.01% | 53,057 | $1,653,257 | $1,293,572 | -$359,685 | -21.76% | |
| Vise Technologies, Inc. | 0.01% | 54,029 | $1,583,050 | $1,317,270 | -$265,780 | -16.79% | |
| Leclair Wealth Partners Llc | 0.77% | 47,839 | $1,490,671 | $1,166,353 | -$324,318 | -21.76% | |
| Envestnet Asset Management Inc | 0.00% | 45,514 | $1,418,216 | $1,109,668 | -$308,548 | -21.76% | |
| Cetera Investment Advisers | 0.00% | 43,449 | $1,353,878 | $1,059,321 | -$294,557 | -21.76% | |
| Triton Wealth Management, Pllc | 0.39% | 43,000 | $1,268,930 | $1,048,374 | -$220,556 | -17.38% | |
| Brookstone Capital Management | 0.01% | 42,141 | $1,234,726 | $1,027,431 | -$207,295 | -16.79% | |
| Scotia Capital Inc. | 0.00% | 39,264 | $1,223,464 | $957,288 | -$266,176 | -21.76% | |
| Visionary Wealth Advisors | 0.05% | 37,263 | $1,161,116 | $908,502 | -$252,614 | -21.76% | |
| Janney Montgomery Scott Llc | 0.00% | 34,747 | $1,083,000 | $847,160 | -$235,840 | -21.78% | |
| Ethos Financial Group, Llc | 0.07% | 36,432 | $1,012,445 | $888,241 | -$124,204 | -12.27% | |
| Wt Wealth Management | 0.28% | 33,863 | $992,178 | $825,607 | -$166,571 | -16.79% | |
| Asset One Wealth Management Llc | 0.08% | 33,380 | $978,038 | $813,831 | -$164,207 | -16.79% | |
| Ubs Group Ag | 0.00% | 30,987 | $965,555 | $755,488 | -$210,067 | -21.76% | |
| Private Trust Co Na | 0.07% | 30,374 | $889,958 | $740,542 | -$149,416 | -16.79% | |
| Hrt Financial Lp | 0.00% | 27,322 | $851,000 | $666,132 | -$184,868 | -21.72% | |
| Arax Advisory Partners | 0.00% | 23,419 | $729,733 | $570,974 | -$158,759 | -21.76% | |
| Cathy Pareto & Associates, Inc | 0.40% | 23,926 | $701,044 | $583,335 | -$117,709 | -16.79% | |
| Harfst & Associates, Inc. | 0.11% | 23,914 | $700,681 | $583,042 | -$117,639 | -16.79% | |
| Secure Asset Management, Llc | 0.09% | 23,286 | $682,280 | $567,731 | -$114,549 | -16.79% |
Frequently asked questions about SETM
Who are the largest institutional holders of SETM?
The largest institutional holders of SETM reported in the latest SEC Form 13F filings include Paul R. Ried Financial Group, Llc, Treasurer Of The State Of North Carolina, Perigon Wealth Management, Llc, Atria Investments, Inc, and Thrivent Financial For Lutherans. InsiderSet ranks institutional holders by their latest reported SETM position.
What is SETM institutional ownership?
This page tracks SETM positions reported by institutional investment managers through SEC Form 13F. SPROTT CRITICAL MATERIAL ETF (SETM) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SETM?
InsiderSet currently tracks 110 institutional managers reporting SETM holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SETM shareholders.
How much SETM stock do institutions own?
Institutional investment managers disclosed approximately $216.33M in SETM holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SETM institutional ownership last updated?
The latest SETM institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SETM holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SETM position after the reporting date.
Are institutions buying or selling SETM?
Institutional buying and selling can be analyzed by comparing SETM positions across consecutive 13F reporting periods. InsiderSet's SETM Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SETM ownership changes.
How has SETM institutional ownership changed over time?
InsiderSet tracks SETM institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.