COMMONWEALTH EQUITY SERVICES, LLC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 312272
WALTHAM, MA
Position in SETM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,598,086
+$1,526,897 QoQ
Shares Held
138,999
+31.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,598,086 | 138,999 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,071,189 | 106,086 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,317,533 | 52,387 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||