Who Owns SPROTT FDS TR (SETM)? -- Institutional Holders (2026-03-31)
103 institutions reported holding $165.5M of SPROTT FDS TR (SETM) in SEC 13F filings for 2026-03-31. Largest institutional holders: Paul R. Ried Financial Group, LLC ($33.2M), JANE STREET GROUP, LLC ($17.8M), Thrivent Financial for Lutherans ($14.0M), BFI Infinity Ltd. ($13.0M), RAYMOND JAMES FINANCIAL INC ($4.9M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Paul R. Ried Financial Group, LLC | $33.2M | 1.0M | Trimmed |
| 2 | JANE STREET GROUP, LLC | $17.8M | 539,249 | Added |
| 3 | Thrivent Financial for Lutherans | $14.0M | 421,723 | Trimmed |
| 4 | BFI Infinity Ltd. | $13.0M | 392,919 | Added |
| 5 | RAYMOND JAMES FINANCIAL INC | $4.9M | 148,448 | New |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 138,999 | Added |
| 7 | Fortis Advisors, LLC | $3.9M | 119,058 | Trimmed |
| 8 | Cetera Investment Advisers | $3.9M | 116,678 | Added |
| 9 | STIFEL FINANCIAL CORP | $3.8M | 115,770 | Added |
| 10 | TKG Advisors, LLC | $3.4M | 103,392 | Trimmed |
| 11 | Inspire Advisors, LLC | $3.3M | 99,413 | Added |
| 12 | LPL Financial LLC | $2.9M | 87,168 | New |
| 13 | Carnegie Investment Counsel | $2.8M | 85,312 | Added |
| 14 | Cambridge Investment Research Advisors, Inc. | $2.8M | 84,330 | Added |
| 15 | Savvy Advisors, Inc. | $2.7M | 80,194 | New |
| 16 | Royal Bank of Canada | $2.6M | 78,684 | Added |
| 17 | OSAIC HOLDINGS, INC. | $2.5M | 76,993 | Added |
| 18 | ASSETMARK, INC | $2.4M | 73,333 | New |
| 19 | G&S Capital LLC | $2.4M | 71,300 | Added |
| 20 | Triton Wealth Management, PLLC | $2.3M | 66,767 | Trimmed |
| 21 | Steward Partners Investment Advisory, LLC | $2.1M | 64,442 | Added |
| 22 | Willow Financial LLC | $1.8M | 53,761 | New |
| 23 | WT Wealth Management | $1.7M | 50,623 | New |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 49,540 | New |
| 25 | Brookstone Capital Management | $1.4M | 42,877 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31