SETM

Sprott Critical Materials ETF
$34.80-0.78 (-2.19%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.1485265487684e+216B

Total Value

$3.324915000110001e+136T

% of Float

Price History

$11.66$18.68$25.70$32.71$39.73Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Paul R. Ried Financial Group, LLC1,148,526$33.2M15.70%Share
2THRIVENT FINANCIAL FOR LUTHERANS548,768$15.0M0.03%Share
3THRIVENT FINANCIAL FOR LUTHERANS399,943$11.0M0.02%Share
4BFI Infinity Ltd.357,485$10.3M6.44%Share
5Fortis Advisors, LLC143,405$4.2M2.25%Share
6Triton Wealth Management, PLLC84,364$3.1M1.15%Share
7TKG Advisors, LLC105,880$3.1M1.24%Share
8COMMONWEALTH EQUITY SERVICES, LLC106,086$3.0M0.00%Share
9Inspire Advisors, LLC93,980$2.7M0.25%Share
10Carnegie Investment Counsel79,168$2.3M0.04%Share
11G&S Capital LLC70,276$2.0M0.72%Share
12Cetera Investment Advisers100,736$2.0M0.00%Share
13Brookstone Capital Management51,837$1.5M0.02%Share
14FirstWave Capital Management LLC46,972$1.4M0.81%Share
15PRIVATE TRUST CO NA35,735$1.0M0.09%Share
16SUSQUEHANNA INTERNATIONAL GROUP, LLP41,997$1.0M0.00%Share
17STIFEL FINANCIAL CORP48,051$1.0M0.00%Share
18Steward Partners Investment Advisory, LLC34,639$1.0M0.01%Share
19PFG Advisors29,993$868K0.04%Share
20Stegent Equity Advisors, Inc.20,326$588K0.46%Share
21TCFG WEALTH MANAGEMENT, LLC20,245$586K0.23%Share
22Compound Planning, Inc.19,516$564K0.02%Share
23Lane Generational LLC18,010$521K0.47%Share
24Jaffetilchin Investment Partners, LLC16,670$482K0.03%Share
25Belpointe Asset Management LLC11,618$336K0.01%Share
26Financial Security Advisor, Inc.11,260$325K0.06%Share
27CATHY PARETO & ASSOCIATES, INC10,281$297K0.21%Share
28Dakota Wealth Management9,948$287K0.01%Share
29Brookwood Investment Group LLC9,937$287K0.03%Share
30Robertson Stephens Wealth Management, LLC9,440$273K0.01%Share
31PFG Investments, LLC9,048$261K0.01%Share
32COOPER INVESTORS PTY LTD7,436$215K0.07%Share
33Wealthcare Advisory Partners LLC7,355$212K0.00%Share
34JTC Employer Solutions Trustee Ltd3,900$113K0.01%Share
35AdvisorNet Financial, Inc3,630$105K0.01%Share
36CREATIVE FINANCIAL DESIGNS INC /ADV2,133$61K0.00%Share
37Uniplan Investment Counsel, Inc.1,176$34K0.01%Share
38CWM, LLC435$13K0.00%Share
39Cornerstone Planning Group LLC290$11K0.00%Share
40Key Capital Management, INC200$5K0.00%Share
41HIGHLINE WEALTH PARTNERS LLC185$5K0.00%Share
42Newbridge Financial Services Group, Inc.110$3K0.00%Share
43HHM Wealth Advisors, LLC135$3K0.00%Share
44Kestra Advisory Services, LLC1,371$00.00%Share
45Janney Montgomery Scott LLC15,117$00.00%Share
46Cambridge Investment Research Advisors, Inc.18,335$00.00%Share
47MORGAN STANLEY1$00.00%Share
48NATIONAL BANK OF CANADA /FI/3,247$00.00%Share
49OSAIC HOLDINGS, INC.7,311$00.00%Share
50WELLS FARGO & COMPANY/MN2$00.00%Share