Carnegie Investment Counsel
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1511506
PEPPER PIKE, OH
Position in SETM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,822,120
+$530,207 QoQ
Shares Held
85,312
+7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 | $2,822,120 | 85,312 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,291,913 | 79,168 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||