Paul R. Ried Financial Group, LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 2033053
BELLEVUE, WA
Position in SETM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$33,210,467
-$39,360 QoQ
Shares Held
1,003,944
-12.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
34.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,210,467 | 1,003,944 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,249,827 | 1,148,526 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,773,392 | 1,303,117 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,418,575 | 1,294,375 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,803,678 | 1,189,220 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,553,747 | 1,032,100 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||