OLD MISSION CAPITAL LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1455915
CHICAGO, IL
Position in SETM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,014,133
-$1,139,074 QoQ
Shares Held
30,657
-75.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,014,133 | 30,657 | Shares | Defined | 2026-05-15 | |
| 2023-03-31 | $2,153,207 | 123,712 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||