CATHY PARETO & ASSOCIATES, INC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 2045974
CORAL GABLES, FL
Position in SETM
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$685,417
+$387,783 QoQ
Shares Held
20,720
+101.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.55%
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 | $685,417 | 20,720 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $297,634 | 10,281 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||