Who Owns Sprott Critical Materials ETF (SETM)?Hedge Fund & Institutional Holders

$33.14-1.53 (-4.41%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$3.324900010349e+229T

% of Float Held

—

QoQ Change in Holders

+14 / -4

Price History

$11.66$18.68$25.70$32.71$39.73Aug 24Jun 25Mar 26

SETM — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BFI Infinity Ltd.New Position+357K+$10.3B
Triton Wealth Management, PLLCNew Position+84K+$3.1B
TKG Advisors, LLCNew Position+106K+$3.1B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+106K+$3.0B
Inspire Advisors, LLCNew Position+94K+$2.7B
Carnegie Investment CounselNew Position+79K+$2.3B
G&S Capital LLCNew Position+70K+$2.0B
PRIVATE TRUST CO NANew Position+36K+$1.0B
SUSQUEHANNA INTERNATIONAL GROUP, LLPNew Position+42K+$1.0B
Steward Partners Investment Advisory, LLCNew Position+35K+$1.0B
STIFEL FINANCIAL CORPNew Position+48K+$1.0B
PFG AdvisorsNew Position+30K+$868.0M
TCFG WEALTH MANAGEMENT, LLCNew Position+20K+$586.0M
Fortis Advisors, LLCIncreased+1K+$569.9M
Compound Planning, Inc.New Position+20K+$564.0M

SETM — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JANE STREET GROUP, LLCDecreased-101K-$2.7B
HighTower Advisors, LLCDecreased-3K-$937.7M
SPROTT INC.Closed Position-12K-$313.2M
Advisory Services Network, LLCClosed Position-389-$9.8M
Dunhill Financial, LLCClosed Position-230-$5.8M
PRINCIPAL SECURITIES, INC.Closed Position-2K-$49K
Jaffetilchin Investment Partners, LLCDecreased-32-$-61.9M
Paul R. Ried Financial Group, LLCDecreased-155K-$-475.6M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Paul R. Ried Financial Group, LLC1,148,526$33.2B15.70%Share
2BFI Infinity Ltd.357,485$10.3B6.44%Share
3Fortis Advisors, LLC143,405$4.2B2.25%Share
4Triton Wealth Management, PLLC84,364$3.1B1.15%Share
5TKG Advisors, LLC105,880$3.1B1.24%Share
6COMMONWEALTH EQUITY SERVICES, LLC106,086$3.0B0.00%Share
7Inspire Advisors, LLC93,980$2.7B0.25%Share
8Carnegie Investment Counsel79,168$2.3B0.04%Share
9G&S Capital LLC70,276$2.0B0.72%Share
10PRIVATE TRUST CO NA35,735$1.0B0.09%Share
11SUSQUEHANNA INTERNATIONAL GROUP, LLP41,997$1.0B0.00%Share
12STIFEL FINANCIAL CORP48,051$1.0B0.00%Share
13Steward Partners Investment Advisory, LLC34,639$1.0B0.01%Share
14PFG Advisors29,993$868.0M0.04%Share
15TCFG WEALTH MANAGEMENT, LLC20,245$586.0M0.23%Share
16Compound Planning, Inc.19,516$564.0M0.02%Share
17Lane Generational LLC18,010$521.0M0.47%Share
18Jaffetilchin Investment Partners, LLC16,670$482.0M0.03%Share
19Belpointe Asset Management LLC11,618$336.0M0.01%Share
20Financial Security Advisor, Inc.11,260$325.0M0.06%Share
21CATHY PARETO & ASSOCIATES, INC10,281$297.0M0.21%Share
22Brookwood Investment Group LLC9,937$287.0M0.03%Share
23PFG Investments, LLC9,048$261.0M0.01%Share
24COOPER INVESTORS PTY LTD7,436$215.0M0.07%Share
25Wealthcare Advisory Partners LLC7,355$212.0M0.00%Share
26AdvisorNet Financial, Inc3,630$105.0M0.01%Share
27CREATIVE FINANCIAL DESIGNS INC /ADV2,133$61.0M0.00%Share
28Uniplan Investment Counsel, Inc.1,176$34.0M0.01%Share
29THRIVENT FINANCIAL FOR LUTHERANS548,768$15.0M0.03%Share
30Cornerstone Planning Group LLC290$11.0M0.00%Share
31THRIVENT FINANCIAL FOR LUTHERANS399,943$11.0M0.02%Share
32HIGHLINE WEALTH PARTNERS LLC185$5.0M0.00%Share
33Newbridge Financial Services Group, Inc.110$3.0M0.00%Share
34Cetera Investment Advisers100,736$2.0M0.00%Share
35Brookstone Capital Management51,837$1.5M0.02%Share
36FirstWave Capital Management LLC46,972$1.4M0.81%Share
37Stegent Equity Advisors, Inc.20,326$588K0.46%Share
38Dakota Wealth Management9,948$287K0.01%Share
39Robertson Stephens Wealth Management, LLC9,440$273K0.01%Share
40JTC Employer Solutions Trustee Ltd3,900$113K0.01%Share
41CWM, LLC435$13K0.00%Share
42Key Capital Management, INC200$5K0.00%Share
43HHM Wealth Advisors, LLC135$3K0.00%Share
44ROYAL BANK OF CANADA8,667$00.00%Share
45BANK OF MONTREAL /CAN/1,488$00.00%Share
46JANE STREET GROUP, LLC8,233$00.00%Share
47Kingsview Wealth Management, LLC8,868$00.00%Share
48MORGAN STANLEY1$00.00%Share
49Cambridge Investment Research Advisors, Inc.18,335$00.00%Share
50ENVESTNET ASSET MANAGEMENT INC10,380$00.00%Share

SETM Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202560$73.2B+40
Q3 202520$42.7B+7
Q2 202513$25.1B+3
Q1 202510$19.0B+1
Q4 20249$2.9B+2
Q3 20247$985.8B+1
Q2 20246$1.2T+1
Q1 20245$600.1M—

Similar Stocks by Institutional Ownership

1306.T

NEXT FUNDS TOPIX Exchange Traded Fund

152100.KS

PLUS 200

102780.KS

Kodex Samsung Group

1591.T

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

VOO

Vanguard S&P 500 ETF

OAKI

Oakmark International Large Cap ETF

BCTK

Baron Technology ETF

JPM

JPMorgan Chase & Co.

As of Q4 2025, 50 institutional investors hold SETM (Sprott Critical Materials ETF). The largest holder is Paul R. Ried Financial Group, LLC with $33.2B in shares. This quarter, 14 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own SETM?

As of Q4 2025, 50 institutional investors report holding SETM (Sprott Critical Materials ETF) in their 13F filings.

Who is the largest institutional holder of SETM?

The largest institutional holder of SETM is Paul R. Ried Financial Group, LLC with $33.2B in shares.

Is institutional ownership of SETM increasing or decreasing?

This quarter, 14 institutions opened new positions in SETM and 4 closed their positions.