§ EQUITY
USDSETM
SPROTT CRITICAL MATERIAL ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
83 increased/new, 13 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 1.0M | 15.4% | −13% |
| JANE STREET GROUP, LLC | 539K | 0.0% | +6450% |
| BFI Infinity Ltd. | 393K | n/a | +10% |
| RAYMOND JAMES FINANCIAL INC | 148K | 0.0% | n/a |
| COMMONWEALTH EQUITY SERVICES, LLC | 139K | 0.0% | +31% |
| Fortis Advisors, LLC | 119K | 2.0% | −17% |
◇ AC INTELLIGENCE
Top institutional owners for SETM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.7% · 83 holders
DEALER / BANK2.5% · 9 holders
ACTIVIST0.4% · 1 holder
TACTICAL / MACRO0.3% · 1 holder
INCOME / DEFENSIVE0.0% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SETM in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SETM yet.