Who owns Sprott Critical Materials ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SETM from SEC Form 13F filings across 110 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 110 institutions disclosed 7.9M shares of Sprott Critical Materials ETF worth $244.0M — about 294.8% of shares outstanding; the largest disclosed holder is Paul R. Ried Financial Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
110
13F holders
$244.0M
value, 2026 filers
294.8%
of shares outstanding (7.9M sh)
33
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SETM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Paul R. Ried Financial Group, LLC | 923,972 | $28.8M | 12.6% | 34.5% | -8.0% |
| 2 | Treasurer of the State of North CarolinaNEW | 642,839 | $20.0M | 0.1% | 24% | new |
| 3 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 516,911 | $16.1M | 0.0% | 19.3% | +38133.1% |
| 4 | Perigon Wealth Management, LLCNEW | 460,258 | $14.3M | 0.2% | 17.2% | new |
| 5 | Atria Investments, IncNEW | 444,813 | $13.9M | 0.1% | 16.6% | new |
| 6 | Thrivent Financial for Lutherans | 428,313 | $13.3M | 0.0% | 16% | +1.6% |
| 7 | BFI Infinity Ltd. | 404,253 | $12.6M | 3.7% | 15.1% | +2.9% |
| 8 | JANE STREET GROUP, LLC | 344,648 | $10.7M | 0.0% | 12.9% | -36.1% |
| 9 | Sumitomo Mitsui Trust Group, Inc.NEW | 266,991 | $8.3M | 0.0% | 10% | new |
| 10 | RAYMOND JAMES FINANCIAL INC | 185,013 | $5.8M | 0.0% | 6.9% | +24.6% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 140,874 | $4.4M | 0.0% | 5.3% | +1.3% |
| 12 | LPL Financial LLC | 139,993 | $4.4M | 0.0% | 5.2% | +60.6% |
| 13 | STIFEL FINANCIAL CORP | 123,152 | $3.8M | 0.0% | 4.6% | +6.4% |
| 14 | GTS SECURITIES LLC | 121,089 | $3.8M | 0.1% | 4.5% | +599.1% |
| 15 | Fortis Advisors, LLC | 118,755 | $3.7M | 1.7% | 4.4% | -0.3% |
| 16 | Stegent Equity Advisors, Inc. | 116,747 | $3.6M | 2.6% | 4.4% | +220.1% |
| 17 | Baird Financial Group, Inc.NEW | 112,831 | $3.5M | 0.0% | 4.2% | new |
| 18 | TKG Advisors, LLC | 105,953 | $3.3M | 1.1% | 4% | +2.5% |
| 19 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 103,159 | $3.2M | 0.2% | 3.9% | +182.5% |
| 20 | Inspire Advisors, LLC | 102,450 | $3.2M | 0.2% | 3.8% | +3.1% |
| 21 | OSAIC HOLDINGS, INC. | 98,300 | $3.1M | 0.0% | 3.7% | +27.7% |
| 22 | Empirical Asset Management, LLCNEW | 91,514 | $2.9M | 0.6% | 3.4% | new |
| 23 | Carnegie Investment Counsel | 89,393 | $2.8M | 0.1% | 3.3% | +4.8% |
| 24 | Savvy Advisors, Inc. | 86,264 | $2.7M | 0.1% | 3.2% | +7.6% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,954 | $2.6M | 0.0% | 3.1% | +132.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.