NFSG Corp
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1879757
BOCA RATON, FL
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,149
-$5,126 QoQ
Shares Held
775
-12.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
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 | $24,149 | 775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,275 | 885 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,184 | 110 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||