Financial Security Advisor, Inc.
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 1997602
VIRGINIA BEACH, VA
Position in SETM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$351,547
-$21,430 QoQ
Shares Held
11,282
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#25
of 42 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SETM Over Time
Shares Held
Position Value (USD)
All Filings in SETM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,547 | 11,282 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $372,977 | 11,275 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $325,977 | 11,260 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $278,888 | 11,089 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $192,061 | 11,089 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||