Who Owns SETM?
Sprott Critical Materials ETF — Institutional Ownership & 13F Holdings
$36.44
-0.43 (-1.17%)
Market Cap
$92.1M
Shares Outstanding
2,677,812
Institutional Holders
10
Total Inst. Value
$19.1M
% of Float Held
—
QoQ Holder Change
+5
Institutional data as of Q1 2025
New Positions
3
Closed Positions
2
Increased
3
Decreased
4
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Paul R. Ried Financial Group, LLCNew | $16.8M | 1,189,220 |
| 2 | JANE STREET GROUP, LLC | $986K | 69,781 |
| 3 | SPROTT INC. | $462K | 32,720 |
| 4 | ROYAL BANK OF CANADA | $437K | 30,984 |
| 5 | Lane Generational LLCNew | $262K | 18,536 |
| 6 | JTC Employer Solutions Trustee LtdNew | $55K | 3,900 |
| 7 | UBS Group AG | $38K | 2,700 |
| 8 | NATIONAL BANK OF CANADA /FI/ | $6K | 455 |
| 9 | OSAIC HOLDINGS, INC. | $5K | 344 |
| 10 | WELLS FARGO & COMPANY/MN | $14 | 1 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Paul R. Ried Financial Group, LLCNew | +1.2M | $16.8M |
| ROYAL BANK OF CANADA | +1K | $437K |
| Lane Generational LLCNew | +19K | $262K |
| JTC Employer Solutions Trustee LtdNew | +4K | $55K |
| UBS Group AG | +2K | $38K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| JANE STREET GROUP, LLC | -33K | $986K |
| OSAIC HOLDINGS, INC. | -7K | $5K |
| SPROTT INC. | -3K | $462K |
| NATIONAL BANK OF CANADA /FI/ | -230 | $6K |
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Frequently Asked Questions
How many institutional investors hold SETM?
As of Q1 2025, 10 institutional investors report holding SETM (Sprott Critical Materials ETF) in their 13F filings.
Which hedge fund owns the most SETM?
The largest institutional holder of SETM is Paul R. Ried Financial Group, LLC with $16.8M in shares.
Are institutions buying or selling SETM?
This quarter, 3 institutions opened new positions in SETM and 2 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.