Fortis Advisors, LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1697478
WAYNE, PA
Position in SETM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,700,405
-$238,033 QoQ
Shares Held
118,755
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.47%
of 13F equity value
Holder Rank
#8
of 42 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,700,405 | 118,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,938,438 | 119,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,151,574 | 143,405 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,581,083 | 142,389 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||