MORGAN STANLEY
Position in SETM — Sprott Funds Trust Sprott Critical Materials ETF
CIK 895421
NEW YORK, NY
Position in SETM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,303
+$33,898 QoQ
Shares Held
1,486
+296.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 42 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,303 | 1,486 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,405 | 375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28 | 1 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $25 | 1 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $17 | 1 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||