SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1446194
BALA CYNWYD, PA
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,553,686
+$1,387,782 QoQ
Shares Held
81,954
+132.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 42 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SETM Over Time
Shares Held
Position Value (USD)
All Filings in SETM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,553,686 | 81,954 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,165,904 | 35,245 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,215,813 | 41,997 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $198,713 | 13,186 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||