Cetera Investment Advisers
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1666741
SCHAUMBURG, IL
Position in SETM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,353,870
-$2,505,838 QoQ
Shares Held
43,449
-62.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 42 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $1,353,870 | 43,449 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,859,708 | 116,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,916,307 | 100,736 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||