| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 13% | 0% | $33,686,268 | 1,148,526 | 0% | Paul R. Ried Financial Group, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 60 institutional investors reported holding 3,926,792 shares of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM). This represents 45% of the company’s total 8,767,374 outstanding shares.
The largest institutional shareholders of SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares (SETM) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 13% | 1,148,526 | -12% | 16% | $33,249,833 |
| Thrivent Financial for Lutherans | 11% | 948,711 | +70% | 0.05% | $27,558,000 |
| BFI Infinity Ltd. | 4.1% | 357,485 | 6.4% | $10,349,191 | |
| Fortis Advisors, LLC | 1.6% | 143,405 | +0.71% | 2.3% | $4,151,583 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2% | 106,086 | +103% | 0% | $3,071,200 |
| TKG Advisors, LLC | 1.2% | 105,880 | 1.2% | $3,065,226 | |
| Cetera Investment Advisers | 1.1% | 100,736 | 0% | $2,916,319 | |
| Inspire Advisors, LLC | 1.1% | 93,980 | 0.25% | $2,720,721 | |
| Triton Wealth Management, PLLC | 0.96% | 84,364 | 1.2% | $3,068,319 | |
| Carnegie Investment Counsel | 0.9% | 79,168 | 0.04% | $2,291,924 | |
| G&S Capital LLC | 0.8% | 70,276 | 0.72% | $2,034,504 | |
| Brookstone Capital Management | 0.59% | 51,837 | +40% | 0.02% | $1,500,691 |
| STIFEL FINANCIAL CORP | 0.55% | 48,051 | 0% | $1,391,090 | |
| FirstWave Capital Management LLC | 0.54% | 46,972 | 0% | 0.81% | $1,359,839 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.48% | 41,997 | 0% | $1,215,813 | |
| PRIVATE TRUST CO NA | 0.41% | 35,735 | 0.09% | $1,034,528 | |
| Steward Partners Investment Advisory, LLC | 0.4% | 34,639 | 0.01% | $1,002,799 | |
| HighTower Advisors, LLC | 0.39% | 34,520 | -7.4% | 0% | $999,357 |
| PFG Advisors | 0.34% | 29,993 | 0.04% | $868,297 | |
| OSAIC HOLDINGS, INC. | 0.34% | 29,509 | +1905% | 0% | $855,239 |
| SCOTIA CAPITAL INC. | 0.32% | 27,724 | +5.6% | 0% | $802,610 |
| Stegent Equity Advisors, Inc. | 0.23% | 20,326 | 0.46% | $588,438 | |
| TCFG WEALTH MANAGEMENT, LLC | 0.23% | 20,245 | 0.23% | $586,093 | |
| Compound Planning, Inc. | 0.22% | 19,516 | 0.02% | $564,979 | |
| Cambridge Investment Research Advisors, Inc. | 0.21% | 18,335 | +102% | 0% | $531,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,926,792 | $114,403,506 | +$44,526,692 | $28.95 | 60 |
| 2025 Q3 | 2,375,631 | $59,743,367 | +$22,724,906 | $25.15 | 26 |
| 2025 Q2 | 1,471,847 | $25,493,005 | +$2,142,948 | $17.32 | 13 |
| 2025 Q1 | 1,348,641 | $19,055,394 | +$1,820,003 | $14.13 | 10 |
| 2024 Q4 | 1,218,958 | $18,370,830 | +$813,066 | $15.07 | 9 |
| 2024 Q3 | 132,894 | $2,376,458 | +$5,570 | $17.88 | 7 |
| 2024 Q2 | 132,583 | $2,273,490 | +$1,559,403 | $17.15 | 6 |
| 2024 Q1 | 41,652 | $726,953 | -$1,677,724 | $17.32 | 5 |
| 2023 Q4 | 136,096 | $2,406,834 | +$1,108,808 | $17.69 | 5 |
| 2023 Q3 | 73,219 | $1,320,989 | +$816,003 | $18.04 | 6 |
| 2023 Q2 | 294,031 | $2,552,466 | -$638,776 | $17.73 | 4 |
| 2023 Q1 | 183,279 | $3,190,091 | +$3,190,091 | $17.40 | 4 |