SPROTT CRITICAL MATERIAL ETF SETM
$31.26
+0.9% 52w: $16.31 – $39.73
Latest 13F among current holders filed 1 month ago (May 19, 2026)
Price — last 12 months
research preview data16.3128.0239.73
Jun 20, 2025 Jul 2, 2026
Institutional holders
96
+36 QoQ
13F value
$165.5M
+44.6% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns SETM?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | Wealth advisor | 1.0M | $33.2M | 15.4% | -12.6% |
| JANE STREET GROUP, LLC | Market maker | 539.2K | $17.8M | 0.0% | +6449.8% |
| Thrivent Financial for Lutherans | Diversified mechanical | 421.7K | $14.0M | 0.0% | -55.5% |
| BFI Infinity Ltd. | Wealth advisor | 392.9K | $13.0M | 7.3% | +9.9% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 148.4K | $4.9M | 0.0% | New |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 139.0K | $4.6M | 0.0% | +31.0% |
| Fortis Advisors, LLC | Wealth advisor | 119.1K | $3.9M | 2.0% | -17.0% |
| Cetera Investment Advisers | Wealth advisor | 116.7K | $3.9M | 0.0% | +15.8% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 115.8K | $3.8M | 0.0% | +140.9% |
| TKG Advisors, LLC | Wealth advisor | 103.4K | $3.4M | 1.4% | -2.3% |
| Inspire Advisors, LLC | Wealth advisor | 99.4K | $3.3M | 0.3% | +5.8% |
| LPL Financial LLC | Bank broker | 87.2K | $2.9M | 0.0% | New |
| Carnegie Investment Counsel | Other | 85.3K | $2.8M | 0.1% | +7.8% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 84.3K | $2.8M | 0.0% | +359.9% |
| Savvy Advisors, Inc. | Wealth advisor | 80.2K | $2.7M | 0.1% | New |
| ROYAL BANK OF CANADA | Bank broker | 78.7K | $2.6M | 0.0% | +807.9% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 77.0K | $2.5M | 0.0% | +160.9% |
| ASSETMARK, INC | Wealth advisor | 73.3K | $2.4M | 0.0% | New |
| G&S Capital LLC | Wealth advisor | 71.3K | $2.4M | 0.8% | +1.5% |
| Triton Wealth Management, PLLC | Wealth advisor | 66.8K | $2.3M | 0.8% | -20.9% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 64.4K | $2.1M | 0.0% | +86.0% |
| Willow Financial LLC | Wealth advisor | 53.8K | $1.8M | 1.8% | New |
| WT Wealth Management | Wealth advisor | 50.6K | $1.7M | 0.5% | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 49.5K | $1.7M | 0.0% | New |
| Brookstone Capital Management | Wealth advisor | 42.9K | $1.4M | 0.0% | -17.3% |
| HighTower Advisors, LLC | Diversified mechanical | 40.9K | $1.4M | 0.0% | +18.6% |
| Beacon Pointe Advisors, LLC | Wealth advisor | 39.3K | $1.3M | 0.0% | New |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 38.6K | $1.3M | 0.0% | +271.9% |
| SCOTIA CAPITAL INC. | Other | 36.9K | $1.2M | 0.0% | +33.0% |
| PRIVATE TRUST CO NA | Diversified mechanical | 36.6K | $1.2M | 0.1% | +2.3% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | Wealth advisor | 36.5K | $1.2M | 0.1% | New |
| Stegent Equity Advisors, Inc. | Wealth advisor | 36.5K | $1.2M | 1.0% | +79.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 35.2K | $1.2M | 0.0% | -16.1% |
| Visionary Wealth Advisors | Wealth advisor | 31.6K | $1.0M | 0.0% | New |
| OLD MISSION CAPITAL LLC | Wealth advisor | 30.7K | $1.0M | 0.0% | New |
| Janney Montgomery Scott LLC | Diversified mechanical | 29.4K | $971K | 0.0% | +94.3% |
| PFG Advisors | Wealth advisor | 28.3K | $936K | 0.0% | -5.6% |
| Secure Asset Management, LLC | Other | 23.1K | $765K | 0.1% | New |
| D. E. Shaw & Co., Inc. | Quant stat arb | 22.3K | $738K | 0.0% | New |
| Harfst & Associates, Inc. | Other | 22.2K | $735K | 0.1% | New |
| Mariner, LLC | Diversified mechanical | 22.2K | $735K | 0.0% | +122.6% |
| CATHY PARETO & ASSOCIATES, INC | Wealth advisor | 20.7K | $685K | 0.5% | +101.5% |
| Apollon Wealth Management, LLC | Diversified mechanical | 19.9K | $660K | 0.0% | New |
| Dakota Wealth Management | Other | 19.0K | $630K | 0.0% | +91.4% |
| Lane Generational LLC ★3 | Fundamental concentrated | 18.0K | $596K | 0.5% | Held |
| GTS SECURITIES LLC | Market maker | 17.3K | $573K | 0.0% | +1.2% |
| Spire Wealth Management | Wealth advisor | 17.0K | $562K | 0.0% | New |
| CITADEL ADVISORS LLC | Multistrat pod | 15.5K | $514K | 0.0% | New |
| Jaffetilchin Investment Partners, LLC | Wealth advisor | 14.0K | $462K | 0.0% | -16.2% |
| Federation des caisses Desjardins du Quebec | Diversified mechanical | 13.6K | $448K | 0.0% | +934.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.