SPROTT CRITICAL MATERIAL ETF (SETM) Institutional Shareholders
SPROTT CRITICAL MATERIAL ETF (SETM) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $225.21M in SETM holdings during the latest filing period.
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 $28.70M, representing an estimated loss of -0.32% 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
104
Total Reported Value
$225.21M
Largest Holder
Paul R. Ried Financial Group, Llc
Largest Position
$28.79M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
131
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 | $28,698,570 | -$92,404 | -0.32% | |
| Treasurer Of The State Of North Carolina | 0.05% | 642,839 | $20,031,000 | $19,966,579 | -$64,421 | -0.32% | |
| Perigon Wealth Management, Llc | 0.23% | 460,258 | $14,341,626 | $14,295,613 | -$46,013 | -0.32% | |
| Atria Investments, Inc | 0.14% | 444,813 | $13,860,373 | $13,815,892 | -$44,481 | -0.32% | |
| Thrivent Financial For Lutherans | 0.02% | 428,313 | $13,346,000 | $13,303,402 | -$42,598 | -0.32% | |
| Bfi Infinity Ltd. | 7.29% | 392,919 | $12,997,761 | $12,204,064 | -$793,697 | -6.11% | |
| Jane Street Group, Llc | 0.01% | 344,648 | $10,739,232 | $10,704,767 | -$34,465 | -0.32% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | 266,991 | $8,319,440 | $8,292,740 | -$26,700 | -0.32% | |
| Raymond James Financial Inc | 0.00% | 185,013 | $5,765,005 | $5,746,504 | -$18,501 | -0.32% | |
| Commonwealth Equity Services, Llc | 0.01% | 140,874 | $4,389,620 | $4,375,546 | -$14,074 | -0.32% | |
| Lpl Financial Llc | 0.00% | 139,993 | $4,362,182 | $4,348,183 | -$13,999 | -0.32% | |
| Stifel Financial Corp | 0.00% | 123,152 | $3,837,399 | $3,825,101 | -$12,298 | -0.32% | |
| Gts Securities Llc | 0.08% | 121,089 | $3,773,133 | $3,761,024 | -$12,109 | -0.32% | |
| Fortis Advisors, Llc | 1.73% | 118,755 | $3,700,410 | $3,688,530 | -$11,880 | -0.32% | |
| Stegent Equity Advisors, Inc. | 2.61% | 116,747 | $3,637,837 | $3,626,162 | -$11,675 | -0.32% | |
| Baird Financial Group, Inc. | 0.00% | 112,831 | $3,515,814 | $3,504,531 | -$11,283 | -0.32% | |
| Tkg Advisors, Llc | 1.15% | 105,953 | $3,301,495 | $3,290,900 | -$10,595 | -0.32% | |
| C2P Capital Advisory Group, Llc D.B.A. Prosperity Capital Advisors | 0.16% | 103,159 | $3,214,434 | $3,204,119 | -$10,315 | -0.32% | |
| Inspire Advisors, Llc | 0.22% | 102,450 | $3,192,342 | $3,182,097 | -$10,245 | -0.32% | |
| Osaic Holdings, Inc. | 0.00% | 98,300 | $3,063,935 | $3,053,198 | -$10,737 | -0.35% | |
| Empirical Asset Management, Llc | 0.64% | 91,514 | $2,851,574 | $2,842,425 | -$9,149 | -0.32% | |
| Carnegie Investment Counsel | 0.06% | 85,312 | $2,822,133 | $2,649,791 | -$172,342 | -6.11% | |
| Savvy Advisors, Inc. | 0.06% | 86,264 | $2,687,988 | $2,679,360 | -$8,628 | -0.32% | |
| Susquehanna International Group, Llp | 0.00% | 81,954 | $2,553,687 | $2,545,491 | -$8,196 | -0.32% | |
| Royal Bank Of Canada | 0.00% | 79,820 | $2,488,000 | $2,479,209 | -$8,791 | -0.35% | |
| Steward Partners Investment Advisory, Llc | 0.01% | 76,029 | $2,369,064 | $2,361,461 | -$7,603 | -0.32% | |
| D. E. Shaw & Co., Inc. | 0.00% | 74,338 | $2,316,372 | $2,308,938 | -$7,434 | -0.32% | |
| Assetmark, Inc | 0.00% | 73,895 | $2,302,568 | $2,295,179 | -$7,389 | -0.32% | |
| G&S Capital Llc | 0.65% | 72,108 | $2,246,900 | $2,239,674 | -$7,226 | -0.32% | |
| Vise Technologies, Inc. | 0.03% | 70,912 | $2,209,618 | $2,202,527 | -$7,091 | -0.32% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 69,464 | $2,112,400 | $2,157,552 | +$45,152 | +2.14% | |
| Beacon Pointe Advisors, Llc | 0.01% | 53,057 | $1,653,257 | $1,647,950 | -$5,307 | -0.32% | |
| Leclair Wealth Partners Llc | 0.77% | 47,839 | $1,490,671 | $1,485,879 | -$4,792 | -0.32% | |
| Envestnet Asset Management Inc | 0.00% | 45,514 | $1,418,216 | $1,413,665 | -$4,551 | -0.32% | |
| Cetera Investment Advisers | 0.00% | 43,449 | $1,353,878 | $1,349,526 | -$4,352 | -0.32% | |
| Brookstone Capital Management | 0.01% | 41,308 | $1,287,158 | $1,283,026 | -$4,132 | -0.32% | |
| Triton Wealth Management, Pllc | 0.39% | 43,000 | $1,268,930 | $1,335,580 | +$66,650 | +5.25% | |
| Scotia Capital Inc. | 0.00% | 39,264 | $1,223,464 | $1,219,540 | -$3,924 | -0.32% | |
| Wt Wealth Management | 0.33% | 38,606 | $1,202,963 | $1,199,102 | -$3,861 | -0.32% | |
| Visionary Wealth Advisors | 0.05% | 37,263 | $1,161,116 | $1,157,389 | -$3,727 | -0.32% | |
| Janney Montgomery Scott Llc | 0.00% | 34,747 | $1,083,000 | $1,079,242 | -$3,758 | -0.35% | |
| Private Trust Co Na | 0.08% | 33,689 | $1,049,749 | $1,046,380 | -$3,369 | -0.32% | |
| Ethos Financial Group, Llc | 0.07% | 36,432 | $1,012,445 | $1,131,578 | +$119,133 | +11.77% | |
| Ubs Group Ag | 0.00% | 30,987 | $965,555 | $962,456 | -$3,099 | -0.32% | |
| Hrt Financial Lp | 0.00% | 27,322 | $851,000 | $848,621 | -$2,379 | -0.28% | |
| Arax Advisory Partners | 0.00% | 23,419 | $729,733 | $727,394 | -$2,339 | -0.32% | |
| Harfst & Associates, Inc. | 0.11% | 23,415 | $729,612 | $727,270 | -$2,342 | -0.32% | |
| Secure Asset Management, Llc | 0.10% | 23,226 | $723,722 | $721,400 | -$2,322 | -0.32% | |
| Cambridge Advisors Inc. | 0.12% | 23,186 | $722,476 | $720,157 | -$2,319 | -0.32% | |
| Cathy Pareto & Associates, Inc | 0.42% | 23,062 | $718,625 | $716,306 | -$2,319 | -0.32% |
Frequently asked questions about SETM
Who owns the most SETM stock?
The largest holders of SETM are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPROTT CRITICAL MATERIAL ETF (SETM).
Is SETM widely held by superinvestors?
Many widely followed stocks like SETM appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SETM is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.