Sprott Critical Materials ETF(SETM)

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Sprott Critical Materials ETF(SETM)

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SETM(SETM)

SETM

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 100 Institutional Holders

Holder	Shares	Date	Change	% Held
Paul R. Ried Financial Group, LLC	1.00M	Mar 31, 26	-144.58K	37.49%
JANE STREET GROUP, LLC	539.25K	Mar 31, 26	+531.02K	20.14%
THRIVENT FINANCIAL FOR LUTHERANS	421.72K	Mar 31, 26	-526.99K	15.75%
BFI Infinity Ltd.	392.92K	Mar 31, 26	+35.43K	14.67%
RAYMOND JAMES FINANCIAL INC	148.45K	Mar 31, 26	+148.45K	5.54%
COMMONWEALTH EQUITY SERVICES, LLC	139.00K	Mar 31, 26	+32.91K	5.19%
Fortis Advisors, LLC	119.06K	Mar 31, 26	-24.35K	4.45%
Cetera Investment Advisers	116.68K	Mar 31, 26	+15.94K	4.36%
STIFEL FINANCIAL CORP	115.77K	Mar 31, 26	+67.72K	4.32%
TKG Advisors, LLC	103.39K	Mar 31, 26	-2.49K	3.86%
Inspire Advisors, LLC	99.41K	Mar 31, 26	+5.43K	3.71%
LPL Financial LLC	87.17K	Mar 31, 26	+87.17K	3.26%
Carnegie Capital Asset Management, LLC	85.31K	Mar 31, 26	+6.14K	3.19%
Cambridge Investment Research Advisors, Inc.	84.33K	Mar 31, 26	+66.00K	3.15%
Savvy Advisors, Inc.	80.19K	Mar 31, 26	+80.19K	2.99%
ROYAL BANK OF CANADA	78.68K	Mar 31, 26	+70.02K	2.94%
ADVISOR GROUP HOLDINGS, INC.	76.99K	Mar 31, 26	+47.48K	2.88%
ASSETMARK, INC	73.33K	Mar 31, 26	+73.33K	2.74%
G&S Capital LLC	71.30K	Mar 31, 26	+1.02K	2.66%
Triton Wealth Management, PLLC	66.77K	Mar 31, 26	-17.60K	2.49%
Steward Partners Investment Advisory, LLC	64.44K	Mar 31, 26	+29.80K	2.41%
WT Wealth Management	50.62K	Mar 31, 26	+50.62K	1.89%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	49.54K	Mar 31, 26	+49.54K	1.85%
Brookstone Capital Management	42.88K	Mar 31, 26	-8.96K	1.60%
HighTower Advisors, LLC	40.94K	Mar 31, 26	+6.42K	1.53%
Beacon Pointe Advisors, LLC	39.32K	Mar 31, 26	+39.32K	1.47%
ENVESTNET ASSET MANAGEMENT INC	38.60K	Mar 31, 26	+28.22K	1.44%
SCOTIA CAPITAL INC.	36.87K	Mar 31, 26	+9.14K	1.38%
PRIVATE TRUST CO NA	36.57K	Mar 31, 26	+839	1.37%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	36.52K	Mar 31, 26	+36.52K	1.36%
Stegent Equity Advisors, Inc.	36.47K	Mar 31, 26	+16.14K	1.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35.24K	Mar 31, 26	-6.75K	1.32%
Visionary Wealth Advisors	31.64K	Mar 31, 26	+31.64K	1.18%
OLD MISSION CAPITAL LLC	30.66K	Mar 31, 26	+30.66K	1.14%
Janney Montgomery Scott LLC	29.37K	Mar 31, 26	+14.25K	1.10%
PFG Advisors	28.30K	Mar 31, 26	-1.69K	1.06%
Secure Asset Management, LLC	23.13K	Mar 31, 26	+23.13K	0.86%
D. E. Shaw & Co., Inc.	22.31K	Mar 31, 26	+22.31K	0.83%
Harfst & Associates, Inc.	22.23K	Mar 31, 26	+22.23K	0.83%
Mariner, LLC	22.22K	Mar 31, 26	+12.24K	0.83%
CATHY PARETO & ASSOCIATES, INC	20.72K	Mar 31, 26	+10.44K	0.77%
Apollon Wealth Management, LLC	19.94K	Mar 31, 26	+19.94K	0.74%
Dakota Wealth Management	19.04K	Mar 31, 26	+9.09K	0.71%
Lane Generational LLC	18.01K	Mar 31, 26	--	0.67%
GTS SECURITIES LLC	17.32K	Mar 31, 26	+201	0.65%
Spire Wealth Management	16.99K	Mar 31, 26	+16.99K	0.63%
CITADEL ADVISORS LLC	15.52K	Mar 31, 26	+15.52K	0.58%
Jaffetilchin Investment Partners, LLC	13.97K	Mar 31, 26	-2.70K	0.52%
Federation des caisses Desjardins du Quebec	13.61K	Mar 31, 26	+12.29K	0.51%
Brookwood Investment Group LLC	13.31K	Mar 31, 26	+3.38K	0.50%
Cambridge Advisors Inc.	12.78K	Mar 31, 26	+12.78K	0.48%
Belpointe Asset Management LLC	11.62K	Mar 31, 26	--	0.43%
Financial Security Advisor, Inc.	11.28K	Mar 31, 26	+15	0.42%
UBS Group AG	11.09K	Mar 31, 26	+11.09K	0.41%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	9.79K	Mar 31, 26	--	0.37%
CHILDRESS CAPITAL ADVISORS, LLC	9.38K	Mar 31, 26	+9.38K	0.35%
PFG Investments, LLC	8.65K	Mar 31, 26	-400	0.32%
TRUIST FINANCIAL CORP	7.70K	Mar 31, 26	+7.70K	0.29%
Arrowroot Family Office, LLC	7.17K	Mar 31, 26	+7.17K	0.27%
Creative Planning	7.03K	Mar 31, 26	+7.03K	0.26%
Apella Capital, LLC	6.20K	Mar 31, 26	+6.20K	0.23%
Wealthcare Advisory Partners LLC	6.17K	Mar 31, 26	-1.18K	0.23%
Waverly Advisors, LLC	4.96K	Mar 31, 26	+4.96K	0.19%
NATIONAL BANK OF CANADA /FI/	4.15K	Mar 31, 26	+906	0.16%
JTC Employer Solutions Trustee Ltd	3.90K	Mar 31, 26	--	0.15%
AE Wealth Management LLC	3.88K	Mar 31, 26	+3.88K	0.14%
AdvisorNet Financial, Inc	3.63K	Mar 31, 26	--	0.14%
Crewe Advisors LLC	3.24K	Mar 31, 26	+3.24K	0.12%
BANK OF MONTREAL /CAN/	2.55K	Mar 31, 26	+1.06K	0.10%
Advisory Services Network, LLC	2.43K	Mar 31, 26	+2.43K	0.09%
CREATIVE FINANCIAL DESIGNS INC /ADV	2.13K	Mar 31, 26	--	0.08%
US BANCORP \DE\	2.10K	Mar 31, 26	+2.10K	0.08%
TD Waterhouse Canada Inc.	1.63K	Mar 31, 26	+1.63K	0.06%
Geneos Wealth Management Inc.	1.50K	Mar 31, 26	+1.50K	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1.35K	Mar 31, 26	+1.35K	0.05%
BlackRock, Inc.	943	Mar 31, 26	+943	0.04%
FARMERS & MERCHANTS INVESTMENTS INC	900	Mar 31, 26	+900	0.03%
Newbridge Financial Services Group, Inc.	885	Mar 31, 26	+775	0.03%
EVOLUTION WEALTH MANAGEMENT INC.	780	Mar 31, 26	+780	0.03%
CWM, LLC	635	Mar 31, 26	+200	0.02%
Uniplan Investment Counsel, Inc.	452	Mar 31, 26	-724	0.02%
MORGAN STANLEY	375	Mar 31, 26	+374	0.01%
MAI Capital Management	300	Mar 31, 26	+300	0.01%
WELLS FARGO & COMPANY/MN	300	Mar 31, 26	+298	0.01%
Cornerstone Planning Group LLC	290	Mar 31, 26	--	0.01%
Coston, McIsaac & Partners	207	Mar 31, 26	+207	0.01%
Allworth Financial LP	204	Mar 31, 26	+204	0.01%
Sunbelt Securities, Inc.	200	Mar 31, 26	+200	0.01%
HIGHLINE WEALTH PARTNERS LLC	194	Mar 31, 26	+9	0.01%
HARBOUR INVESTMENTS, INC.	189	Mar 31, 26	+189	0.01%
HHM Wealth Advisors, LLC	135	Mar 31, 26	--	0.01%
Tower Research Capital LLC (TRC)	12	Mar 31, 26	+12	0.00%
Triumph Capital Management	3	Mar 31, 26	+3	0.00%
COOPER INVESTORS PTY LTD	--	Mar 31, 26	-7.44K	--
Kingsview Wealth Management, LLC	--	Mar 31, 26	-8.87K	--
TCFG WEALTH MANAGEMENT, LLC	--	Mar 31, 26	-20.25K	--
Kestra Advisory Services, LLC	--	Mar 31, 26	-1.37K	--
Robertson Stephens Wealth Management, LLC	--	Mar 31, 26	-9.44K	--
Atomi Financial Group, Inc.	--	Mar 31, 26	-19.52K	--
Lokken Investment Group LLC	9.41K	Sep 30, 25	+9.41K	0.35%

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Holder

Date

Change

% Held

Paul R. Ried Financial Group, LLC

1.00M

Mar 31, 26

-144.58K

37.49%

JANE STREET GROUP, LLC

539.25K

Mar 31, 26

+531.02K

20.14%

THRIVENT FINANCIAL FOR LUTHERANS

421.72K

Mar 31, 26

-526.99K

15.75%

BFI Infinity Ltd.

392.92K

Mar 31, 26

+35.43K

14.67%

RAYMOND JAMES FINANCIAL INC

148.45K

Mar 31, 26

+148.45K

5.54%

COMMONWEALTH EQUITY SERVICES, LLC

139.00K

Mar 31, 26

+32.91K

5.19%

Fortis Advisors, LLC

119.06K

Mar 31, 26

-24.35K

4.45%

Cetera Investment Advisers

116.68K

Mar 31, 26

+15.94K

4.36%

STIFEL FINANCIAL CORP

115.77K

Mar 31, 26

+67.72K

4.32%

TKG Advisors, LLC

103.39K

Mar 31, 26

-2.49K

3.86%

Inspire Advisors, LLC

99.41K

Mar 31, 26

+5.43K

3.71%

LPL Financial LLC

87.17K

Mar 31, 26

+87.17K

3.26%

Carnegie Capital Asset Management, LLC

85.31K

Mar 31, 26

+6.14K

3.19%

Cambridge Investment Research Advisors, Inc.

84.33K

Mar 31, 26

+66.00K

3.15%

Savvy Advisors, Inc.

80.19K

Mar 31, 26

+80.19K

2.99%

ROYAL BANK OF CANADA

78.68K

Mar 31, 26

+70.02K

2.94%

ADVISOR GROUP HOLDINGS, INC.

76.99K

Mar 31, 26

+47.48K

2.88%

ASSETMARK, INC

73.33K

Mar 31, 26

+73.33K

2.74%

G&S Capital LLC

71.30K

Mar 31, 26

+1.02K

2.66%

Triton Wealth Management, PLLC

66.77K

Mar 31, 26

-17.60K

2.49%

Steward Partners Investment Advisory, LLC

64.44K

Mar 31, 26

+29.80K

2.41%

WT Wealth Management

50.62K

Mar 31, 26

+50.62K

1.89%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

49.54K

Mar 31, 26

+49.54K

1.85%

Brookstone Capital Management

42.88K

Mar 31, 26

-8.96K

1.60%

HighTower Advisors, LLC

40.94K

Mar 31, 26

+6.42K

1.53%

Beacon Pointe Advisors, LLC

39.32K

Mar 31, 26

+39.32K

1.47%

ENVESTNET ASSET MANAGEMENT INC

38.60K

Mar 31, 26

+28.22K

1.44%

SCOTIA CAPITAL INC.

36.87K

Mar 31, 26

+9.14K

1.38%

PRIVATE TRUST CO NA

36.57K

Mar 31, 26

+839

1.37%

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

36.52K

Mar 31, 26

+36.52K

1.36%

Stegent Equity Advisors, Inc.

36.47K

Mar 31, 26

+16.14K

1.36%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

35.24K

Mar 31, 26

-6.75K

1.32%

Visionary Wealth Advisors

31.64K

Mar 31, 26

+31.64K

1.18%

OLD MISSION CAPITAL LLC

30.66K

Mar 31, 26

+30.66K

1.14%

Janney Montgomery Scott LLC

29.37K

Mar 31, 26

+14.25K

1.10%

PFG Advisors

28.30K

Mar 31, 26

-1.69K

1.06%

Secure Asset Management, LLC

23.13K

Mar 31, 26

+23.13K

0.86%

D. E. Shaw & Co., Inc.

22.31K

Mar 31, 26

+22.31K

0.83%

Harfst & Associates, Inc.

22.23K

Mar 31, 26

+22.23K

0.83%

Mariner, LLC

22.22K

Mar 31, 26

+12.24K

0.83%

CATHY PARETO & ASSOCIATES, INC

20.72K

Mar 31, 26

+10.44K

0.77%

Apollon Wealth Management, LLC

19.94K

Mar 31, 26

+19.94K

0.74%

Dakota Wealth Management

19.04K

Mar 31, 26

+9.09K

0.71%

Lane Generational LLC

18.01K

Mar 31, 26

0.67%

GTS SECURITIES LLC

17.32K

Mar 31, 26

+201

0.65%

Spire Wealth Management

16.99K

Mar 31, 26

+16.99K

0.63%

CITADEL ADVISORS LLC

15.52K

Mar 31, 26

+15.52K

0.58%

Jaffetilchin Investment Partners, LLC

13.97K

Mar 31, 26

-2.70K

0.52%

Federation des caisses Desjardins du Quebec

13.61K

Mar 31, 26

+12.29K

0.51%

Brookwood Investment Group LLC

13.31K

Mar 31, 26

+3.38K

0.50%

Cambridge Advisors Inc.

12.78K

Mar 31, 26

+12.78K

0.48%

Belpointe Asset Management LLC

11.62K

Mar 31, 26

0.43%

Financial Security Advisor, Inc.

11.28K

Mar 31, 26

+15

0.42%

UBS Group AG

11.09K

Mar 31, 26

+11.09K

0.41%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

9.79K

Mar 31, 26

0.37%

CHILDRESS CAPITAL ADVISORS, LLC

9.38K

Mar 31, 26

+9.38K

0.35%

PFG Investments, LLC

8.65K

Mar 31, 26

-400

0.32%

TRUIST FINANCIAL CORP

7.70K

Mar 31, 26

+7.70K

0.29%

Arrowroot Family Office, LLC

7.17K

Mar 31, 26

+7.17K

0.27%

Creative Planning

7.03K

Mar 31, 26

+7.03K

0.26%

Apella Capital, LLC

6.20K

Mar 31, 26

+6.20K

0.23%

Wealthcare Advisory Partners LLC

6.17K

Mar 31, 26

-1.18K

0.23%

Waverly Advisors, LLC

4.96K

Mar 31, 26

+4.96K

0.19%

NATIONAL BANK OF CANADA /FI/

4.15K

Mar 31, 26

+906

0.16%

JTC Employer Solutions Trustee Ltd

3.90K

Mar 31, 26

0.15%

AE Wealth Management LLC

3.88K

Mar 31, 26

+3.88K

0.14%

AdvisorNet Financial, Inc

3.63K

Mar 31, 26

0.14%

Crewe Advisors LLC

3.24K

Mar 31, 26

+3.24K

0.12%

BANK OF MONTREAL /CAN/

2.55K

Mar 31, 26

+1.06K

0.10%

Advisory Services Network, LLC

2.43K

Mar 31, 26

+2.43K

0.09%

CREATIVE FINANCIAL DESIGNS INC /ADV

2.13K

Mar 31, 26

0.08%

US BANCORP \DE\

2.10K

Mar 31, 26

+2.10K

0.08%

TD Waterhouse Canada Inc.

1.63K

Mar 31, 26

+1.63K

0.06%

Geneos Wealth Management Inc.

1.50K

Mar 31, 26

+1.50K

0.06%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

1.35K

Mar 31, 26

+1.35K

0.05%

BlackRock, Inc.

943

Mar 31, 26

+943

0.04%

FARMERS & MERCHANTS INVESTMENTS INC

900

Mar 31, 26

+900

0.03%

Newbridge Financial Services Group, Inc.

885

Mar 31, 26

+775

0.03%

EVOLUTION WEALTH MANAGEMENT INC.

780

Mar 31, 26

+780

0.03%

CWM, LLC

635

Mar 31, 26

+200

0.02%

Uniplan Investment Counsel, Inc.

452

Mar 31, 26

-724

0.02%

MORGAN STANLEY

375

Mar 31, 26

+374

0.01%

MAI Capital Management

300

Mar 31, 26

+300

0.01%

WELLS FARGO & COMPANY/MN

300

Mar 31, 26

+298

0.01%

Cornerstone Planning Group LLC

290

Mar 31, 26

0.01%

Coston, McIsaac & Partners

207

Mar 31, 26

+207

0.01%

Allworth Financial LP

204

Mar 31, 26

+204

0.01%

Sunbelt Securities, Inc.

200

Mar 31, 26

+200

0.01%

HIGHLINE WEALTH PARTNERS LLC

194

Mar 31, 26

0.01%

HARBOUR INVESTMENTS, INC.

189

Mar 31, 26

+189

0.01%

HHM Wealth Advisors, LLC

135

Mar 31, 26

0.01%

Tower Research Capital LLC (TRC)

Mar 31, 26

+12

0.00%

Triumph Capital Management

Mar 31, 26

0.00%

COOPER INVESTORS PTY LTD

Mar 31, 26

-7.44K

Kingsview Wealth Management, LLC

Mar 31, 26

-8.87K

TCFG WEALTH MANAGEMENT, LLC

Mar 31, 26

-20.25K

Kestra Advisory Services, LLC

Mar 31, 26

-1.37K

Robertson Stephens Wealth Management, LLC

Mar 31, 26

-9.44K

Atomi Financial Group, Inc.

Mar 31, 26

-19.52K

Lokken Investment Group LLC

9.41K

Sep 30, 25

+9.41K

0.35%