Advisory Services Network, LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1573876
Atlanta, GA
Position in SETM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,384
+$70,601 QoQ
Shares Held
2,430
+524.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,384 | 2,430 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,783 | 389 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||