SETM — SPROTT FDS TR

Ownership history in SPROTT INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in SPROTT FDS TR (SETM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2023 Q2)
Avg. % of fund
0.05%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,455 -14,055 -53.0% 0.01% $313K $24.74
2025 Q2 REDUCED 26,510 -6,210 -19.0% 0.02% $459K $17.04
2025 Q1 REDUCED 32,720 -3,400 -9.4% 0.03% $462K $13.90
2024 Q4 REDUCED 36,120 -545 -1.5% 0.03% $544K $14.83
2024 Q3 ADDED 36,665 +12,355 +50.8% 0.04% $656K $17.27
2024 Q2 UNCHANGED 24,310 — 0% 0.03% $417K $16.57
2024 Q1 REDUCED 24,310 -241,790 -90.9% 0.03% $421K $16.73
2023 Q2 INITIATED 266,100 — — 0.18% $2.1M $16.73
% of Fund (quarterly)    SETM price (monthly, adj. close)

Other funds also holding SETM

As of 2025 Q4 — sorted by position size

Fortis Advisors, LLC 3Y 7Y 2.25% TKG Advisors, LLC 3Y 1.24% Triton Wealth Management, PLLC 3Y 1.15% G&S Capital LLC 3Y 7Y 0.72% Lane Generational LLC 3Y 0.47% Stegent Equity Advisors, Inc. 3Y 0.46% Inspire Advisors, LLC 3Y 0.25% TCFG WEALTH MANAGEMENT, LLC 0.23% Financial Security Advisor, Inc. 0.06% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.05%
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