Who owns Sprott Critical Materials ETF?
Institutional ownership of SETM from SEC Form 13F filings across 89 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.
89
13F holders
$143.7M
value, 2026 filers
220.5%
of shares outstanding (5.9M sh)
29
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 | Treasurer of the State of North CarolinaNEW | 642,839 | $20,031 | 0.1% | 24% | new |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 516,911 | $16.1M | 0.0% | 19.3% | +38133.1% |
| 3 | Perigon Wealth Management, LLCNEW | 460,258 | $14.3M | 0.2% | 17.2% | new |
| 4 | Atria Investments, IncNEW | 444,813 | $13.9M | 0.1% | 16.6% | new |
| 5 | Thrivent Financial for Lutherans | 428,313 | $13,346 | 0.0% | 16% | +1.6% |
| 6 | JANE STREET GROUP, LLC | 344,648 | $10.7M | 0.0% | 12.9% | -36.1% |
| 7 | Sumitomo Mitsui Trust Group, Inc.NEW | 266,991 | $8.3M | 0.0% | 10% | new |
| 8 | RAYMOND JAMES FINANCIAL INC | 185,013 | $5.8M | 0.0% | 6.9% | +24.6% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 140,874 | $4.4M | 0.0% | 5.3% | +1.3% |
| 10 | LPL Financial LLC | 139,993 | $4.4M | 0.0% | 5.2% | +60.6% |
| 11 | STIFEL FINANCIAL CORP | 123,152 | $3.8M | 0.0% | 4.6% | +6.4% |
| 12 | GTS SECURITIES LLC | 121,089 | $3.8M | 0.1% | 4.5% | +599.1% |
| 13 | Baird Financial Group, Inc.NEW | 112,831 | $3.5M | 0.0% | 4.2% | new |
| 14 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 103,159 | $3.2M | 0.2% | 3.9% | +182.5% |
| 15 | Inspire Advisors, LLC | 102,450 | $3.2M | 0.2% | 3.8% | +3.1% |
| 16 | OSAIC HOLDINGS, INC. | 98,300 | $3.1M | 0.0% | 3.7% | +27.7% |
| 17 | Cambridge Investment Research Advisors, Inc. | 96,251 | $2,999 | 0.0% | 3.6% | +14.1% |
| 18 | Empirical Asset Management, LLCNEW | 91,514 | $2.9M | 0.6% | 3.4% | new |
| 19 | Carnegie Investment Counsel | 89,393 | $2.8M | 0.1% | 3.3% | +4.8% |
| 20 | Savvy Advisors, Inc. | 86,264 | $2.7M | 0.1% | 3.2% | +7.6% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,954 | $2.6M | 0.0% | 3.1% | +132.5% |
| 22 | ROYAL BANK OF CANADA | 79,820 | $2.5M | 0.0% | 3% | +1.4% |
| 23 | Steward Partners Investment Advisory, LLC | 76,029 | $2.4M | 0.0% | 2.8% | +18.0% |
| 24 | D. E. Shaw & Co., Inc. | 74,338 | $2.3M | 0.0% | 2.8% | +233.2% |
| 25 | ASSETMARK, INC | 73,895 | $2.3M | 0.0% | 2.8% | +0.8% |
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.