JANE STREET GROUP, LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1595888
NEW YORK, NY
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,739,231
-$7,099,125 QoQ
Shares Held
344,648
-36.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 42 holders
Holding Since
Mar 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,739,231 | 344,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,838,356 | 539,249 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $238,345 | 8,233 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,745,575 | 109,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $848,645 | 48,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $986,005 | 69,781 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,541,736 | 102,305 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $984,508 | 55,062 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,227,631 | 71,582 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $1,969,482 | 111,352 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $715,484 | 39,661 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $961,922 | 55,267 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||