SETM β€” SPROTT FDS TR

Ownership history in Wealthcare Advisory Partners LLC  Β·  2 quarters on record

AI Ownership Summary

Wealthcare Advisory Partners LLC reported SPROTT FDS TR (SETM) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows SETM at 0.00% 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 Wealthcare Advisory Partners LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

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 Wealthcare Advisory Partners LLC 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 REDUCED 6,174 -1,181 -16.1% 0.00% $204K 2026-04-14 $36.93
2025 Q4 INITIATED 7,355 β€” β€” 0.00% $213K 2026-01-14 $35.15

FAQ About Wealthcare Advisory Partners LLC and SETM

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

How long has Wealthcare Advisory Partners LLC reported owning SETM?

Wealthcare Advisory Partners LLC reported SETM across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported SETM position in Wealthcare Advisory Partners LLC's portfolio?

The largest reported portfolio weight for SETM was 0.00% in 2025 Q4.

What is the latest reported SETM position on this page?

The most recent filing on this page is 2026 Q1, when Wealthcare Advisory Partners LLC reported 6,174 shares, equal to 0.00% of portfolio, with an estimated market value of $204K.

What does the chart on this SETM ownership page compare?

The chart compares Wealthcare Advisory Partners LLC'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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