SETM institutional holders

SPROTT FDS TR · 13F, 2026Q2

Managers holding111
Shares held7,992,852
Reported value$248.7m
Quarter flows33 new, 50 added, 12 trimmed, 19 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Paul R. Ried Financial Group, LLC923,972$28.8m12.6%
Treasurer of the State of North Carolina642,839$20.0m0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO516,911$16.1m0.0%
Perigon Wealth Management, LLC460,258$14.3m0.2%
Atria Investments, Inc444,813$13.9m0.1%
Thrivent Financial for Lutherans428,313$13.3m0.0%
BFI Infinity Ltd.404,253$12.6m3.7%
JANE STREET GROUP, LLC344,648$10.7m0.0%
Sumitomo Mitsui Trust Group, Inc.266,991$8.3m0.0%
RAYMOND JAMES FINANCIAL INC185,013$5.8m0.0%
COMMONWEALTH EQUITY SERVICES, LLC140,874$4.4m0.0%
LPL Financial LLC139,993$4.4m0.0%
STIFEL FINANCIAL CORP123,152$3.8m0.0%
GTS SECURITIES LLC121,089$3.8m0.1%
Fortis Advisors, LLC118,755$3.7m1.7%
Stegent Equity Advisors, Inc.116,747$3.6m2.6%
Baird Financial Group, Inc.112,831$3.5m0.0%
TKG Advisors, LLC105,953$3.3m1.1%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors103,159$3.2m0.2%
Inspire Advisors, LLC102,450$3.2m0.2%
OSAIC HOLDINGS, INC.98,300$3.1m0.0%
Cambridge Investment Research Advisors, Inc.96,251$3.0m0.0%
Empirical Asset Management, LLC91,514$2.9m0.6%
Carnegie Investment Counsel89,393$2.8m0.1%
Savvy Advisors, Inc.86,264$2.7m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SETM"). SETM price history · All 13F data

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