OSAIC HOLDINGS, INC.
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1677044
SCOTTSDALE, AZ
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,063,026
+$516,099 QoQ
Shares Held
98,300
+27.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 42 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in SETM Over Time
Shares Held
Position Value (USD)
All Filings in SETM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,063,026 | 98,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,546,927 | 76,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $854,285 | 29,509 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,020 | 1,472 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,860 | 344 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,184 | 344 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $130,255 | 7,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $164,468 | 9,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $173,026 | 9,990 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $303,774 | 17,175 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $416,579 | 23,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $331,208 | 18,625 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,962 | 400 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||