RAYMOND JAMES FINANCIAL INC
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 720005
ST. PETERSBURG, FL
Position in SETM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,765,004
+$854,345 QoQ
Shares Held
185,013
+24.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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 | $5,765,004 | 185,013 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,910,659 | 148,448 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||