TKG Advisors, LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1843275
VALPARAISO, IN
Position in SETM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,420,207
+$354,981 QoQ
Shares Held
103,392
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.02%
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 | $3,420,207 | 103,392 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,065,226 | 105,880 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||