SETM

Sprott Critical Material ETFETF$28.47 2.30%
UnclassifiedUSCUSIP 85208P402· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
88
-49 QoQ
13F Value (tracked)
$149.6M
13F Moves · latest Q
31 added
5 trimmed
Recent Filings
0

Price & smart-money activity

$28.47 2.30%3Y +39.5%
$9.45$17.46$25.47$33.48$41.492023202420252026262175288186
Hover for who · click for detailEnd-of-day closing prices52w $18.42 – $39.73

Who owns SETM?

88 tracked 13F filers

88 tracked 13F filers disclose a position in SETM as of the latest SEC 13F filings, a combined $149.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1Paul R. Ried Financial Group, LLC
$28.8M
924K
−8.0%
Reduced · −80K sh
Q2 2026
2JANE STREET GROUP, LLC
$17.8M
539K
65×
Added · +531K sh
Q1 2026
3Atria Investments, Inc
$13.9M
445K
New
+445K sh
Q2 2026
4BFI Infinity Ltd.
$12.6M
404K
+2.9%
Added · +11K sh
Q2 2026
5RAYMOND JAMES FINANCIAL INC
$4.9M
148K
New
+148K sh
Q1 2026
6COMMONWEALTH EQUITY SERVICES, LLC
$4.6M
139K
+31%
Added · +33K sh
Q1 2026
7Stegent Equity Advisors, Inc.
$3.6M
117K
+220%
Added · +80K sh
Q2 2026
8Cetera Investment Advisers
$3.9M
117K
+16%
Added · +16K sh
Q1 2026
9STIFEL FINANCIAL CORP
$3.8M
116K
+141%
Added · +68K sh
Q1 2026
10C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Ad
$3.2M
103K
+183%
Added · +67K sh
Q2 2026
11Inspire Advisors, LLC
$3.3M
99K
+5.8%
Added · +5K sh
Q1 2026
12Carnegie Investment Counsel
$2.8M
89K
+4.8%
Added · +4K sh
Q2 2026
13LPL Financial LLC
$2.9M
87K
New
+87K sh
Q1 2026
14Savvy Advisors, Inc.
$2.7M
80K
New
+80K sh
Q1 2026
15ROYAL BANK OF CANADA
$2.6M
79K
+808%
Added · +70K sh
Q1 2026
16OSAIC HOLDINGS, INC.
$2.5M
77K
+161%
Added · +47K sh
Q1 2026
17ASSETMARK, INC
$2.3M
74K
+0.8%
Added · +562 sh
Q2 2026
18G&S Capital LLC
$2.2M
72K
+1.1%
Added · +808 sh
Q2 2026
19WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$2.1M
69K
+40%
Added · +20K sh
Q2 2026
20Steward Partners Investment Advisory, LLC
$2.1M
64K
+86%
Added · +30K sh
Q1 2026
21GFS Advisors, LLC
Withheld
56K
New
+56K sh
Q2 2026
22LeClair Wealth Partners LLC
$1.5M
48K
New
+48K sh
Q2 2026
23HighTower Advisors, LLC
$1.4M
41K
+19%
Added · +6K sh
Q1 2026
24Beacon Pointe Advisors, LLC
$1.3M
39K
New
+39K sh
Q1 2026
25WT Wealth Management
$1.2M
39K
−24%
Reduced · −12K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SETM being bought or sold by institutions?

Last quarter, 18 funds opened a new position in SETM and 13 added to an existing one, while 5 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
18
funds
Added
13
funds
Reduced
5
funds
Exited
0
funds

Funds that own SETM also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA39 funds$7.9B
ALPHABET INC-CL AGOOGL38 funds$3.9B
APPLE INCAAPL37 funds$5.7B
MICROSOFT CORPMSFT37 funds$4.9B
AMAZON.COM INCAMZN37 funds$3.8B
SS SPDR S&P 500 ETF TRUST-USSPY37 funds$2.3B
ABBVIE INCABBV37 funds$606.5M
ALPHABET INC-CL CGOOG36 funds$2.8B
META PLATFORMS INC-CLASS AMETA36 funds$2.7B
COSTCO WHOLESALE CORPCOST36 funds$1.7B
BERKSHIRE HATHAWAY INC-CL BBRK/B36 funds$1.4B
JOHNSON & JOHNSONJNJ36 funds$1.1B

Ranked by how many of SETM's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

33 funds+27 since Q3 2024
04182Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $81.4M · 1 values withheld

Share classes

Class13F holdersValue held
URNMmc185 funds$429.6M
SETMthis pagemc87 funds$149.6M
SLVRmc86 funds$97.7M
COPPmc63 funds$36.7M
URNJmc47 funds$38.5M
GBUGMF Closed and MF Open37 funds$27.4M
COPJMF Closed and MF Open34 funds$22.7M
NIKLSHARES28 funds$22.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Connected entities for SETM

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Ask your agent what changed in SETM

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SETM/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SETM.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SETM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.