GTS SECURITIES LLC
Broker-DealerPosition in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1452765
NEW YORK, NY
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,773,133
+$3,200,155 QoQ
Shares Held
121,089
+599.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#7
of 42 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,773,133 | 121,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $572,978 | 17,321 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,624 | 17,120 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||