STIFEL FINANCIAL CORP
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 720672
ST. LOUIS, MO
Position in SETM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,837,416
+$7,745 QoQ
Shares Held
123,152
+6.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,837,416 | 123,152 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,829,671 | 115,770 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,391,076 | 48,051 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||