Steward Partners Investment Advisory, LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1723397
STAMFORD, CT
Position in SETM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,369,063
+$237,322 QoQ
Shares Held
76,029
+18.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
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 | $2,369,063 | 76,029 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,131,741 | 64,442 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,002,799 | 34,639 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||