Who owns SETM?
Sprott Critical Materials ETF · Sprott
112 institutions reported holding SETM, worth $247.0M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of SETM
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | Bellevue, WA | $28.8M | 923,972 | −79,972 shares |
| Treasurer of the State of North Carolina | Raleigh, NC | $20.0M | 642,839 | New position |
| Northwestern Mutual Wealth Management Co | Milwaukee, WI | $16.1M | 516,911 | +515,559 shares |
| Perigon Wealth Management, LLC | San Francisco, CA | $14.3M | 460,258 | New position |
| Atria Investments, Inc | Charlotte, NC | $13.9M | 444,813 | New position |
| Thrivent Financial for Lutherans | Minneapolis, MN | $13.3M | 428,313 | +6,590 shares |
| BFI Infinity Ltd. | Zurich, Switzerland | $12.6M | 404,253 | +11,334 shares |
| Jane Street Group, LLC | New York, NY | $10.7M | 344,648 | −194,601 shares |
| Sumitomo Mitsui Trust Group, Inc. | Chiyoda-Ku, Tokyo, Japan | $8.3M | 266,991 | New position |
| Raymond James Financial Inc. | St. Petersburg, FL | $5.8M | 185,013 | +36,565 shares |
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns SETM?
112 institutional managers reported holding SETM in Form 13F filings for June 30, 2026, worth $247.0M in total. The largest reported position was held by Paul R. Ried Financial Group, LLC, at $28.8M.
Did institutions buy or sell SETM last quarter?
Reported 13F value rose 51.4% from March 31, 2026, which includes price moves as well as buying and selling. 34 firms reported a new position and 14 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is SETM ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.