Sprott Critical Materials ETF(SETM)

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Sprott Critical Materials ETF(SETM)

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$35.44—

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SETM(SETM)

SETM

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Institutional Ownership

Top 130 Institutional Holders

Holder	Shares	Date	Change	% Held
Paul R. Ried Financial Group, LLC	923.97K	Jun 30, 26	-79.97K	34.50%
Treasurer of the State of North Carolina	642.84K	Jun 30, 26	+642.84K	24.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	516.91K	Jun 30, 26	+515.56K	19.30%
Perigon Wealth Management, LLC	460.26K	Jun 30, 26	+460.26K	17.19%
Atria Investments, Inc	444.81K	Jun 30, 26	+444.81K	16.61%
THRIVENT FINANCIAL FOR LUTHERANS	428.31K	Jun 30, 26	+6.59K	15.99%
BFI Infinity Ltd.	404.25K	Jun 30, 26	+11.33K	15.10%
JANE STREET GROUP, LLC	344.65K	Jun 30, 26	-194.60K	12.87%
Sumitomo Mitsui Trust Group, Inc.	266.99K	Jun 30, 26	+266.99K	9.97%
RAYMOND JAMES FINANCIAL INC	185.01K	Jun 30, 26	+36.56K	6.91%
COMMONWEALTH EQUITY SERVICES, LLC	140.87K	Jun 30, 26	+1.88K	5.26%
LPL Financial LLC	139.99K	Jun 30, 26	+52.83K	5.23%
STIFEL FINANCIAL CORP	123.15K	Jun 30, 26	+7.38K	4.60%
GTS SECURITIES LLC	121.09K	Jun 30, 26	+103.77K	4.52%
Fortis Advisors, LLC	118.75K	Jun 30, 26	-303	4.43%
Stegent Equity Advisors, Inc.	116.75K	Jun 30, 26	+80.28K	4.36%
Baird Financial Group, Inc.	112.83K	Jun 30, 26	+112.83K	4.21%
TKG Advisors, LLC	105.95K	Jun 30, 26	+2.56K	3.96%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	103.16K	Jun 30, 26	+66.64K	3.85%
Inspire Advisors, LLC	102.45K	Jun 30, 26	+3.04K	3.83%
ADVISOR GROUP HOLDINGS, INC.	98.30K	Jun 30, 26	+21.31K	3.67%
Cambridge Investment Research Advisors, Inc.	96.25K	Jun 30, 26	+11.92K	3.59%
Empirical Asset Management, LLC	91.51K	Jun 30, 26	+91.51K	3.42%
Carnegie Capital Asset Management, LLC	89.39K	Jun 30, 26	+4.08K	3.34%
Savvy Advisors, Inc.	86.26K	Jun 30, 26	+6.07K	3.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	81.95K	Jun 30, 26	+46.71K	3.06%
ROYAL BANK OF CANADA	79.82K	Jun 30, 26	+1.14K	2.98%
Steward Partners Investment Advisory, LLC	76.03K	Jun 30, 26	+11.59K	2.84%
D. E. Shaw & Co., Inc.	74.34K	Jun 30, 26	+52.02K	2.78%
ASSETMARK, INC	73.89K	Jun 30, 26	+562	2.76%
G&S Capital LLC	72.11K	Jun 30, 26	+808	2.69%
Vise Technologies, Inc.	70.91K	Jun 30, 26	+70.91K	2.65%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	69.46K	Jun 30, 26	+19.92K	2.59%
GFS Advisors, LLC	55.99K	Jun 30, 26	+55.99K	2.09%
Beacon Pointe Advisors, LLC	53.06K	Jun 30, 26	+13.74K	1.98%
LeClair Wealth Partners LLC	47.84K	Jun 30, 26	+47.84K	1.79%
ENVESTNET ASSET MANAGEMENT INC	45.51K	Jun 30, 26	+6.91K	1.70%
Cetera Investment Advisers	43.45K	Jun 30, 26	-73.23K	1.62%
Triton Wealth Management, PLLC	43.00K	Jun 30, 26	-23.77K	1.61%
HighTower Advisors, LLC	41.50K	Jun 30, 26	+553	1.55%
Brookstone Capital Management	41.31K	Jun 30, 26	-1.57K	1.54%
SCOTIA CAPITAL INC.	39.26K	Jun 30, 26	+2.40K	1.47%
WT Wealth Management	38.61K	Jun 30, 26	-12.02K	1.44%
Visionary Wealth Advisors	37.26K	Jun 30, 26	+5.63K	1.39%
Ethos Financial Group, LLC	36.43K	Jun 30, 26	+36.43K	1.36%
Janney Montgomery Scott LLC	34.75K	Jun 30, 26	+5.38K	1.30%
PRIVATE TRUST CO NA	33.69K	Jun 30, 26	-2.88K	1.26%
UBS Group AG	30.99K	Jun 30, 26	+19.89K	1.16%
Allied Private Wealth LLC	28.59K	Jun 30, 26	+28.59K	1.07%
HRT FINANCIAL LP	27.32K	Jun 30, 26	+27.32K	1.02%
SRS Capital Advisors, Inc.	23.42K	Jun 30, 26	+23.42K	0.87%
Harfst & Associates, Inc.	23.41K	Jun 30, 26	+1.19K	0.87%
Dakota Wealth Management	23.41K	Jun 30, 26	+4.37K	0.87%
Secure Asset Management, LLC	23.23K	Jun 30, 26	+100	0.87%
Cambridge Advisors Inc.	23.19K	Jun 30, 26	+10.41K	0.87%
CATHY PARETO & ASSOCIATES, INC	23.06K	Jun 30, 26	+2.34K	0.86%
Federation des caisses Desjardins du Quebec	18.77K	Jun 30, 26	+5.17K	0.70%
CITADEL ADVISORS LLC	18.60K	Jun 30, 26	+3.08K	0.69%
Lane Generational LLC	18.01K	Jun 30, 26	--	0.67%
MML INVESTORS SERVICES, LLC	16.45K	Jun 30, 26	+16.45K	0.61%
Brookwood Investment Group LLC	13.68K	Jun 30, 26	+364	0.51%
TCFG Investment Advisors, LLC	12.77K	Jun 30, 26	+12.77K	0.48%
Belpointe Asset Management LLC	12.38K	Jun 30, 26	+763	0.46%
EXCEL SECURITIES & ASSOCIATES, INC.	12.02K	Jun 30, 26	+12.02K	0.45%
Financial Security Advisor, Inc.	11.28K	Jun 30, 26	+7	0.42%
TWO SIGMA SECURITIES, LLC	10.54K	Jun 30, 26	+10.54K	0.39%
UNITED CAPITAL FINANCIAL ADVISERS, LLC	10.45K	Jun 30, 26	+663	0.39%
TD Waterhouse Canada Inc.	10.34K	Jun 30, 26	+8.71K	0.39%
CIBC WORLD MARKET INC.	9.99K	Jun 30, 26	+9.99K	0.37%
New England Private Wealth Advisors LLC	9.63K	Jun 30, 26	+9.63K	0.36%
TRANSCEND CAPITAL ADVISORS, LLC	9.59K	Jun 30, 26	+9.59K	0.36%
PFG Investments, LLC	8.65K	Jun 30, 26	--	0.32%
Mezzasalma Advisors, LLC	8.39K	Jun 30, 26	+8.39K	0.31%
AE Wealth Management LLC	8.17K	Jun 30, 26	+4.30K	0.31%
Cerity Partners LLC	7.52K	Jun 30, 26	+7.52K	0.28%
Ameritas Advisory Services, LLC	7.50K	Jun 30, 26	+7.50K	0.28%
Concurrent Investment Advisors, LLC	7.40K	Jun 30, 26	+7.40K	0.28%
Arrowroot Family Office, LLC	7.36K	Jun 30, 26	+184	0.27%
Creative Planning	7.25K	Jun 30, 26	+221	0.27%
Summit Financial, LLC	6.89K	Jun 30, 26	+6.89K	0.26%
Waverly Advisors, LLC	5.63K	Jun 30, 26	+672	0.21%
EverSource Wealth Advisors, LLC	4.49K	Jun 30, 26	+4.49K	0.17%
NATIONAL BANK OF CANADA /FI/	4.15K	Jun 30, 26	--	0.16%
Crewe Advisors LLC	4.00K	Jun 30, 26	+763	0.15%
JTC Employer Solutions Trustee Ltd	3.90K	Jun 30, 26	--	0.15%
AdvisorNet Financial, Inc	3.63K	Jun 30, 26	--	0.14%
Integrated Wealth Concepts LLC	2.70K	Jun 30, 26	+2.70K	0.10%
BANK OF MONTREAL /CAN/	2.39K	Jun 30, 26	-164	0.09%
CREATIVE FINANCIAL DESIGNS INC /ADV	2.13K	Jun 30, 26	--	0.08%
US BANCORP \DE\	2.10K	Jun 30, 26	--	0.08%
Allworth Financial LP	1.58K	Jun 30, 26	+1.38K	0.06%
Geneos Wealth Management Inc.	1.50K	Jun 30, 26	--	0.06%
MORGAN STANLEY	1.49K	Jun 30, 26	+1.11K	0.06%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	1.29K	Jun 30, 26	+1.29K	0.05%
Clearstead Advisors, LLC	1.03K	Jun 30, 26	+1.03K	0.04%
BlackRock, Inc.	943	Jun 30, 26	--	0.04%
FARMERS & MERCHANTS INVESTMENTS INC	900	Jun 30, 26	--	0.03%
Keating Financial Advisory Services, Inc.	857	Jun 30, 26	-8	0.03%
EVOLUTION WEALTH MANAGEMENT INC.	780	Jun 30, 26	--	0.03%
Newbridge Financial Services Group, Inc.	775	Jun 30, 26	-110	0.03%
Parallel Advisors, LLC	350	Jun 30, 26	+350	0.01%
Cornerstone Planning Group LLC	290	Jun 30, 26	--	0.01%
HARBOUR INVESTMENTS, INC.	211	Jun 30, 26	+22	0.01%
HIGHLINE WEALTH PARTNERS LLC	194	Jun 30, 26	--	0.01%
Coston, McIsaac & Partners	136	Jun 30, 26	-71	0.01%
HHM Wealth Advisors, LLC	135	Jun 30, 26	--	0.01%
Bogart Wealth, LLC	35	Jun 30, 26	+35	0.00%
IFP Advisors, Inc	30	Jun 30, 26	+30	0.00%
HAZLETT, BURT & WATSON, INC.	20	Jun 30, 26	+20	0.00%
Triumph Capital Management	3	Jun 30, 26	--	0.00%
Uniplan Investment Counsel, Inc.	--	Jun 30, 26	-452	--
Apollon Wealth Management, LLC	--	Jun 30, 26	-19.94K	--
PFG Advisors	--	Jun 30, 26	-28.30K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.43K	--
Tower Research Capital LLC (TRC)	--	Jun 30, 26	-12	--
WELLS FARGO & COMPANY/MN	--	Jun 30, 26	-300	--
Apella Capital, LLC	--	Jun 30, 26	-6.20K	--
OLD MISSION CAPITAL LLC	--	Jun 30, 26	-30.66K	--
MAI Capital Management	--	Jun 30, 26	-300	--
TRUIST FINANCIAL CORP	--	Jun 30, 26	-7.70K	--
Mariner, LLC	--	Jun 30, 26	-22.22K	--
CHILDRESS CAPITAL ADVISORS, LLC	--	Jun 30, 26	-9.38K	--
Key Capital Management, INC	--	Jun 30, 26	-300	--
Spire Wealth Management	--	Jun 30, 26	-16.99K	--
Wealthcare Advisory Partners LLC	--	Jun 30, 26	-6.17K	--
Jaffetilchin Investment Partners, LLC	13.97K	Mar 31, 26	-2.70K	0.52%
CWM, LLC	635	Mar 31, 26	+200	0.02%
Sunbelt Securities, Inc.	200	Mar 31, 26	+200	0.01%
TCFG WEALTH MANAGEMENT, LLC	--	Mar 31, 26	-20.25K	--
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

923.97K

Jun 30, 26

-79.97K

34.50%

Treasurer of the State of North Carolina

642.84K

Jun 30, 26

+642.84K

24.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

516.91K

Jun 30, 26

+515.56K

19.30%

Perigon Wealth Management, LLC

460.26K

Jun 30, 26

+460.26K

17.19%

Atria Investments, Inc

444.81K

Jun 30, 26

+444.81K

16.61%

THRIVENT FINANCIAL FOR LUTHERANS

428.31K

Jun 30, 26

+6.59K

15.99%

BFI Infinity Ltd.

404.25K

Jun 30, 26

+11.33K

15.10%

JANE STREET GROUP, LLC

344.65K

Jun 30, 26

-194.60K

12.87%

Sumitomo Mitsui Trust Group, Inc.

266.99K

Jun 30, 26

+266.99K

9.97%

RAYMOND JAMES FINANCIAL INC

185.01K

Jun 30, 26

+36.56K

6.91%

COMMONWEALTH EQUITY SERVICES, LLC

140.87K

Jun 30, 26

+1.88K

5.26%

LPL Financial LLC

139.99K

Jun 30, 26

+52.83K

5.23%

STIFEL FINANCIAL CORP

123.15K

Jun 30, 26

+7.38K

4.60%

GTS SECURITIES LLC

121.09K

Jun 30, 26

+103.77K

4.52%

Fortis Advisors, LLC

118.75K

Jun 30, 26

-303

4.43%

Stegent Equity Advisors, Inc.

116.75K

Jun 30, 26

+80.28K

4.36%

Baird Financial Group, Inc.

112.83K

Jun 30, 26

+112.83K

4.21%

TKG Advisors, LLC

105.95K

Jun 30, 26

+2.56K

3.96%

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

103.16K

Jun 30, 26

+66.64K

3.85%

Inspire Advisors, LLC

102.45K

Jun 30, 26

+3.04K

3.83%

ADVISOR GROUP HOLDINGS, INC.

98.30K

Jun 30, 26

+21.31K

3.67%

Cambridge Investment Research Advisors, Inc.

96.25K

Jun 30, 26

+11.92K

3.59%

Empirical Asset Management, LLC

91.51K

Jun 30, 26

+91.51K

3.42%

Carnegie Capital Asset Management, LLC

89.39K

Jun 30, 26

+4.08K

3.34%

Savvy Advisors, Inc.

86.26K

Jun 30, 26

+6.07K

3.22%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

81.95K

Jun 30, 26

+46.71K

3.06%

ROYAL BANK OF CANADA

79.82K

Jun 30, 26

+1.14K

2.98%

Steward Partners Investment Advisory, LLC

76.03K

Jun 30, 26

+11.59K

2.84%

D. E. Shaw & Co., Inc.

74.34K

Jun 30, 26

+52.02K

2.78%

ASSETMARK, INC

73.89K

Jun 30, 26

+562

2.76%

G&S Capital LLC

72.11K

Jun 30, 26

+808

2.69%

Vise Technologies, Inc.

70.91K

Jun 30, 26

+70.91K

2.65%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

69.46K

Jun 30, 26

+19.92K

2.59%

GFS Advisors, LLC

55.99K

Jun 30, 26

+55.99K

2.09%

Beacon Pointe Advisors, LLC

53.06K

Jun 30, 26

+13.74K

1.98%

LeClair Wealth Partners LLC

47.84K

Jun 30, 26

+47.84K

1.79%

ENVESTNET ASSET MANAGEMENT INC

45.51K

Jun 30, 26

+6.91K

1.70%

Cetera Investment Advisers

43.45K

Jun 30, 26

-73.23K

1.62%

Triton Wealth Management, PLLC

43.00K

Jun 30, 26

-23.77K

1.61%

HighTower Advisors, LLC

41.50K

Jun 30, 26

+553

1.55%

Brookstone Capital Management

41.31K

Jun 30, 26

-1.57K

1.54%

SCOTIA CAPITAL INC.

39.26K

Jun 30, 26

+2.40K

1.47%

WT Wealth Management

38.61K

Jun 30, 26

-12.02K

1.44%

Visionary Wealth Advisors

37.26K

Jun 30, 26

+5.63K

1.39%

Ethos Financial Group, LLC

36.43K

Jun 30, 26

+36.43K

1.36%

Janney Montgomery Scott LLC

34.75K

Jun 30, 26

+5.38K

1.30%

PRIVATE TRUST CO NA

33.69K

Jun 30, 26

-2.88K

1.26%

UBS Group AG

30.99K

Jun 30, 26

+19.89K

1.16%

Allied Private Wealth LLC

28.59K

Jun 30, 26

+28.59K

1.07%

HRT FINANCIAL LP

27.32K

Jun 30, 26

+27.32K

1.02%

SRS Capital Advisors, Inc.

23.42K

Jun 30, 26

+23.42K

0.87%

Harfst & Associates, Inc.

23.41K

Jun 30, 26

+1.19K

0.87%

Dakota Wealth Management

23.41K

Jun 30, 26

+4.37K

0.87%

Secure Asset Management, LLC

23.23K

Jun 30, 26

+100

0.87%

Cambridge Advisors Inc.

23.19K

Jun 30, 26

+10.41K

0.87%

CATHY PARETO & ASSOCIATES, INC

23.06K

Jun 30, 26

+2.34K

0.86%

Federation des caisses Desjardins du Quebec

18.77K

Jun 30, 26

+5.17K

0.70%

CITADEL ADVISORS LLC

18.60K

Jun 30, 26

+3.08K

0.69%

Lane Generational LLC

18.01K

Jun 30, 26

0.67%

MML INVESTORS SERVICES, LLC

16.45K

Jun 30, 26

+16.45K

0.61%

Brookwood Investment Group LLC

13.68K

Jun 30, 26

+364

0.51%

TCFG Investment Advisors, LLC

12.77K

Jun 30, 26

+12.77K

0.48%

Belpointe Asset Management LLC

12.38K

Jun 30, 26

+763

0.46%

EXCEL SECURITIES & ASSOCIATES, INC.

12.02K

Jun 30, 26

+12.02K

0.45%

Financial Security Advisor, Inc.

11.28K

Jun 30, 26

0.42%

TWO SIGMA SECURITIES, LLC

10.54K

Jun 30, 26

+10.54K

0.39%

UNITED CAPITAL FINANCIAL ADVISERS, LLC

10.45K

Jun 30, 26

+663

0.39%

TD Waterhouse Canada Inc.

10.34K

Jun 30, 26

+8.71K

0.39%

CIBC WORLD MARKET INC.

9.99K

Jun 30, 26

+9.99K

0.37%

New England Private Wealth Advisors LLC

9.63K

Jun 30, 26

+9.63K

0.36%

TRANSCEND CAPITAL ADVISORS, LLC

9.59K

Jun 30, 26

+9.59K

0.36%

PFG Investments, LLC

8.65K

Jun 30, 26

0.32%

Mezzasalma Advisors, LLC

8.39K

Jun 30, 26

+8.39K

0.31%

AE Wealth Management LLC

8.17K

Jun 30, 26

+4.30K

0.31%

Cerity Partners LLC

7.52K

Jun 30, 26

+7.52K

0.28%

Ameritas Advisory Services, LLC

7.50K

Jun 30, 26

+7.50K

0.28%

Concurrent Investment Advisors, LLC

7.40K

Jun 30, 26

+7.40K

0.28%

Arrowroot Family Office, LLC

7.36K

Jun 30, 26

+184

0.27%

Creative Planning

7.25K

Jun 30, 26

+221

0.27%

Summit Financial, LLC

6.89K

Jun 30, 26

+6.89K

0.26%

Waverly Advisors, LLC

5.63K

Jun 30, 26

+672

0.21%

EverSource Wealth Advisors, LLC

4.49K

Jun 30, 26

+4.49K

0.17%

NATIONAL BANK OF CANADA /FI/

4.15K

Jun 30, 26

0.16%

Crewe Advisors LLC

4.00K

Jun 30, 26

+763

0.15%

JTC Employer Solutions Trustee Ltd

3.90K

Jun 30, 26

0.15%

AdvisorNet Financial, Inc

3.63K

Jun 30, 26

0.14%

Integrated Wealth Concepts LLC

2.70K

Jun 30, 26

+2.70K

0.10%

BANK OF MONTREAL /CAN/

2.39K

Jun 30, 26

-164

0.09%

CREATIVE FINANCIAL DESIGNS INC /ADV

2.13K

Jun 30, 26

0.08%

US BANCORP \DE\

2.10K

Jun 30, 26

0.08%

Allworth Financial LP

1.58K

Jun 30, 26

+1.38K

0.06%

Geneos Wealth Management Inc.

1.50K

Jun 30, 26

0.06%

MORGAN STANLEY

1.49K

Jun 30, 26

+1.11K

0.06%

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

1.29K

Jun 30, 26

+1.29K

0.05%

Clearstead Advisors, LLC

1.03K

Jun 30, 26

+1.03K

0.04%

BlackRock, Inc.

943

Jun 30, 26

0.04%

FARMERS & MERCHANTS INVESTMENTS INC

900

Jun 30, 26

0.03%

Keating Financial Advisory Services, Inc.

857

Jun 30, 26

-8

0.03%

EVOLUTION WEALTH MANAGEMENT INC.

780

Jun 30, 26

0.03%

Newbridge Financial Services Group, Inc.

775

Jun 30, 26

-110

0.03%

Parallel Advisors, LLC

350

Jun 30, 26

+350

0.01%

Cornerstone Planning Group LLC

290

Jun 30, 26

0.01%

HARBOUR INVESTMENTS, INC.

211

Jun 30, 26

+22

0.01%

HIGHLINE WEALTH PARTNERS LLC

194

Jun 30, 26

0.01%

Coston, McIsaac & Partners

136

Jun 30, 26

-71

0.01%

HHM Wealth Advisors, LLC

135

Jun 30, 26

0.01%

Bogart Wealth, LLC

Jun 30, 26

+35

0.00%

IFP Advisors, Inc

Jun 30, 26

+30

0.00%

HAZLETT, BURT & WATSON, INC.

Jun 30, 26

+20

0.00%

Triumph Capital Management

Jun 30, 26

0.00%

Uniplan Investment Counsel, Inc.

Jun 30, 26

-452

Apollon Wealth Management, LLC

Jun 30, 26

-19.94K

PFG Advisors

Jun 30, 26

-28.30K

Advisory Services Network, LLC

Jun 30, 26

-2.43K

Tower Research Capital LLC (TRC)

Jun 30, 26

-12

WELLS FARGO & COMPANY/MN

Jun 30, 26

-300

Apella Capital, LLC

Jun 30, 26

-6.20K

OLD MISSION CAPITAL LLC

Jun 30, 26

-30.66K

MAI Capital Management

Jun 30, 26

-300

TRUIST FINANCIAL CORP

Jun 30, 26

-7.70K

Mariner, LLC

Jun 30, 26

-22.22K

CHILDRESS CAPITAL ADVISORS, LLC

Jun 30, 26

-9.38K

Key Capital Management, INC

Jun 30, 26

-300

Spire Wealth Management

Jun 30, 26

-16.99K

Wealthcare Advisory Partners LLC

Jun 30, 26

-6.17K

Jaffetilchin Investment Partners, LLC

13.97K

Mar 31, 26

-2.70K

0.52%

CWM, LLC

635

Mar 31, 26

+200

0.02%

Sunbelt Securities, Inc.

200

Mar 31, 26

+200

0.01%

TCFG WEALTH MANAGEMENT, LLC

Mar 31, 26

-20.25K

Lokken Investment Group LLC

9.41K

Sep 30, 25

+9.41K

0.35%