SETM β€” SPROTT FDS TR

Ownership history in BFI Infinity Ltd.  Β·  2 quarters on record

AI Ownership Summary

BFI Infinity Ltd. reported SPROTT FDS TR (SETM) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 7.29% in 2026 Q1. The latest visible filing shows SETM at 7.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SETM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BFI Infinity Ltd.'s position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SETM was reported at 7.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BFI Infinity Ltd. held SETM β€” position size vs. price
% of Fund (quarterly)    SETM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 392,919 +35,434 +9.9% 7.29% $13.0M 2026-04-13 $36.37
2025 Q4 INITIATED 357,485 β€” β€” 6.44% $10.3M 2026-01-14 $35.15

FAQ About BFI Infinity Ltd. and SETM

These are the practical questions this page is built to answer before you even open the full history table.

How long has BFI Infinity Ltd. reported owning SETM?

BFI Infinity Ltd. reported SETM across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported SETM position in BFI Infinity Ltd.'s portfolio?

The largest reported portfolio weight for SETM was 7.29% in 2026 Q1.

What is the latest reported SETM position on this page?

The most recent filing on this page is 2026 Q1, when BFI Infinity Ltd. reported 392,919 shares, equal to 7.29% of portfolio, with an estimated market value of $13.0M.

What does the chart on this SETM ownership page compare?

The chart compares BFI Infinity Ltd.'s quarterly SETM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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