TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1450144
NEW YORK, NY
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,332
New position
Shares Held
10,537
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 42 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in SETM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,332 | 10,537 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||