G&S Capital LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1731448
DENVER, CO
Position in SETM
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,358,604
+$324,114 QoQ
Shares Held
71,300
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,358,604 | 71,300 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,034,490 | 70,276 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||