Sprott Funds Trust Sprott Critical Materials ETF (SETM)
ETF ยท Nasdaq
Sprott Funds Trust Sprott Critical Materials ETF (SETM) is an exchange-traded fund listed on Nasdaq, where it has traded since February 1, 2023.
- Type
- Exchange-traded fund
- Listed On
- Nasdaq
- Listed Since
- February 1, 2023
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 110 institutions reported holding SETM, with 7.9 million shares worth $245.7 million in aggregate. The largest reported holder was Paul R. Ried Financial Group, with 923,972 shares worth $28.8 million. Of the 5 largest holders listed below, 3 opened new positions in SETM, 1 added shares and 1 reduced its position during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Paul R. Ried Financial Group | 923,972 | $29M | Reduced 7.97% |
| Treasurer of the State of North Carolina | 642,839 | $20M | New position |
| Northwestern Mutual Wealth Management | 516,911 | $16M | Added 38133.06% |
| Perigon Wealth Management | 460,258 | $14M | New position |
| Atria Investments | 444,813 | $14M | New position |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is SETM?
Sprott Funds Trust Sprott Critical Materials ETF (SETM) is an exchange-traded fund listed on Nasdaq, where it has traded since February 1, 2023.
Who are the largest institutional holders of SETM?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of SETM were Paul R. Ried Financial Group, Treasurer of the State of North Carolina and Northwestern Mutual Wealth Management.
How many institutions own SETM?
110 institutions reported a position in SETM for the quarter ended June 30, 2026, worth $245.7 million in total.
Did institutions buy or sell SETM last quarter?
Of the 5 largest reported holders, 3 opened new positions in SETM, 1 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for SETM.
Every reported institutional holder, plus insider and congressional trades in SETM, on SentiSense.