Keating Financial Advisory Services, Inc.
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 2103443
MANHATTAN, KS
Position in SETM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,704
-$1,910 QoQ
Shares Held
857
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 42 holders
Holding Since
Mar 2026
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,704 | 857 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,614 | 865 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||