Vault-13

SPROTT FDS TR SETM

SPROTT CRITICAL · ETP · CUSIP 85208P402

112 institutional holders +15 vs Q1 2026
7,992,8528.0m shares reported held*
$247.0mreported value*
32 new 50 added 13 reduced 14 sold out net bought ≈ $92.7m (+3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 4Q2 23: 5Q3 23: 8Q4 23: 7Q1 24: 6Q2 24: 7Q3 24: 8Q4 24: 11Q1 25: 11Q2 25: 15Q3 25: 28Q4 25: 60Q1 26: 97Q2 26: 112112Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20234
Q2 20235
Q3 20238
Q4 20237
Q1 20246
Q2 20247
Q3 20248
Q4 202411
Q1 202511
Q2 202515
Q3 202528
Q4 202560
Q1 202697
Q2 2026112

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 4 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 7 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 4 cut or sold outQ4 25: 50 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 77 bought or addedQ1 26: 19 cut or sold outQ2 26: 82 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202444
Q1 202554
Q2 202575
Q3 2025194
Q4 2025509
Q1 20267719
Q2 20268227

Biggest buyers

Treasurer of the State of North Carolina New +642,839+642.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +515,559+515.6k
Perigon Wealth Management, LLC New +460,258+460.3k
Atria Investments, Inc New +444,813+444.8k
Sumitomo Mitsui Trust Group, Inc. New +266,991+267.0k
Baird Financial Group, Inc. New +112,831+112.8k
GTS SECURITIES LLC Added +103,768+103.8k
Empirical Asset Management, LLC New +91,514+91.5k
Stegent Equity Advisors, Inc. Added +80,280+80.3k
Vise Technologies, Inc. New +70,912+70.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -194,601-194.6k
Paul R. Ried Financial Group, LLC Reduced -79,972-80.0k
Cetera Investment Advisers Reduced -73,229-73.2k
OLD MISSION CAPITAL LLC Sold out -30,657-30.7k
PFG Advisors Sold out -28,301-28.3k
Triton Wealth Management, PLLC Reduced -23,767-23.8k
Mariner, LLC Sold out -22,218-22.2k
Apollon Wealth Management, LLC Sold out -19,938-19.9k
Spire Wealth Management Sold out -16,993-17.0k
WT Wealth Management Reduced -12,017-12.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Paul R. Ried Financial Group, LLC (5.0%, 2026-07-06)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Paul R. Ried Financial Group, LLC 12.58% of their portfolio BELLEVUE, WA 923,972924.0k $28.8m $28.8m 12.58% Reduced -80.0k -79,972
2 Treasurer of the State of North Carolina 0.05% of their portfolio RALEIGH, NC 642,839642.8k $20.0m $20.0m 0.05% New
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 516,911516.9k $16.1m $16.1m 0.01% Added +515.6k +515,559
4 Perigon Wealth Management, LLC 0.23% of their portfolio SAN FRANCISCO, CA 460,258460.3k $14.3m $14.3m 0.23% New
5 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 444,813444.8k $13.9m $13.9m 0.14% New
6 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 428,313428.3k $13.3m $13.3m 0.02% Added +6.6k +6,590
7 BFI Infinity Ltd. 6.05% of their portfolio ZURICH, V8 404,253404.3k $12.6m $12.6m 6.05% Added +11.3k +11,334
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 344,648344.6k $10.7m $10.7m 0.01% Reduced -194.6k -194,601
9 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 266,991267.0k $8.3m $8.3m 0.00% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 185,013185.0k $5.8m $5.8m 0.00% Added +36.6k +36,565
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 140,874140.9k $4.4m $4.4m 0.01% Added +1.9k +1,875
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 139,993140.0k $4.4m $4.4m 0.00% Added +52.8k +52,825
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 123,152123.2k $3.8m $3.8m 0.00% Added +7.4k +7,382
14 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 121,089121.1k $3.8m $3.8m 0.08% Added +103.8k +103,768
15 Fortis Advisors, LLC 1.73% of their portfolio WAYNE, PA 118,755118.8k $3.7m $3.7m 1.73% Reduced -303 -303
16 Stegent Equity Advisors, Inc. 2.61% of their portfolio HOUSTON, TX 116,747116.7k $3.6m $3.6m 2.61% Added +80.3k +80,280
17 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 112,831112.8k $3.5m $3.5m 0.00% New
18 TKG Advisors, LLC 1.15% of their portfolio VALPARAISO, IN 105,953106.0k $3.3m $3.3m 1.15% Added +2.6k +2,561
19 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% of their portfolio Westlake, OH 103,159103.2k $3.2m $3.2m 0.16% Added +66.6k +66,644
20 Inspire Advisors, LLC 0.22% of their portfolio Meridian, ID 102,450102.5k $3.2m $3.2m 0.22% Added +3.0k +3,037
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 98,30098.3k $3.1m $3.1m 0.00% Added +21.3k +21,307
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 96,25196.3k $3.0m $3.0m 0.00% Added +11.9k +11,921
23 Empirical Asset Management, LLC 0.64% of their portfolio WELLESLEY, MA 91,51491.5k $2.9m $2.9m 0.64% New
24 Carnegie Investment Counsel 0.06% of their portfolio PEPPER PIKE, OH 89,39389.4k $2.8m $2.8m 0.06% Added +4.1k +4,081
25 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 86,26486.3k $2.7m $2.7m 0.06% Added +6.1k +6,070
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,95482.0k $2.6m $2.6m 0.00% Added +46.7k +46,709
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,82079.8k $2.5m $2.5m 0.00% Added +1.1k +1,136
28 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 76,02976.0k $2.4m $2.4m 0.01% Added +11.6k +11,587
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 74,33874.3k $2.3m $2.3m 0.00% Added +52.0k +52,025
30 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 73,89573.9k $2.3m $2.3m 0.00% Added +562 +562
31 G&S Capital LLC 0.65% of their portfolio DENVER, CO 72,10872.1k $2.2m $2.2m 0.65% Added +808 +808
32 Vise Technologies, Inc. 0.03% of their portfolio NEW YORK, NY 70,91270.9k $2.2m $2.2m 0.03% New
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 69,46469.5k $2.1m $2.1m 0.00% Added +19.9k +19,924
34 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 55,98956.0k $53.0k $53.0k 0.00% New
35 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 53,05753.1k $1.7m $1.7m 0.01% Added +13.7k +13,741
36 LeClair Wealth Partners LLC 0.77% of their portfolio DUBLIN, OH 47,83947.8k $1.5m $1.5m 0.77% New
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,51445.5k $1.4m $1.4m 0.00% Added +6.9k +6,910
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,44943.4k $1.4m $1.4m 0.00% Reduced -73.2k -73,229
39 Triton Wealth Management, PLLC 0.39% of their portfolio SUN CITY, AZ 43,00043.0k $1.3m $1.3m 0.39% Reduced -23.8k -23,767
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,49641.5k $1.3m $1.3m 0.00% Added +553 +553
41 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 41,30841.3k $1.3m $1.3m 0.01% Reduced -1.6k -1,569
42 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 39,26439.3k $1.2m $1.2m 0.00% Added +2.4k +2,397
43 WT Wealth Management 0.33% of their portfolio SCOTTSDALE, AZ 38,60638.6k $1.2m $1.2m 0.33% Reduced -12.0k -12,017
44 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 37,26337.3k $1.2m $1.2m 0.05% Added +5.6k +5,625
45 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 36,43236.4k $1.0m $1.0m 0.07% New
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,74734.7k $1.1m $1.1m 0.00% Added +5.4k +5,381
47 PRIVATE TRUST CO NA 0.08% of their portfolio CLEVELAND, OH 33,68933.7k $1.0m $1.0m 0.08% Reduced -2.9k -2,885
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,98731.0k $965.6k $965.6k 0.00% Added +19.9k +19,894
49 Allied Private Wealth LLC 0.54% of their portfolio BOCA RATON, FL 28,58828.6k $843.6k $843.6k 0.54% First filing
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 27,32227.3k $851.0k $851.0k 0.00% New
51 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 23,41923.4k $729.7k $729.7k 0.00% New
52 Harfst & Associates, Inc. 0.11% of their portfolio Sheridan, WY 23,41523.4k $729.6k $729.6k 0.11% Added +1.2k +1,190
53 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 23,41023.4k $729.5k $729.5k 0.01% Added +4.4k +4,368
54 Secure Asset Management, LLC 0.10% of their portfolio Troy, MI 23,22623.2k $723.7k $723.7k 0.10% Added +100 +100
55 Cambridge Advisors Inc. 0.12% of their portfolio OMAHA, NE 23,18623.2k $722.5k $722.5k 0.12% Added +10.4k +10,408
56 CATHY PARETO & ASSOCIATES, INC 0.42% of their portfolio CORAL GABLES, FL 23,06223.1k $718.6k $718.6k 0.42% Added +2.3k +2,342
57 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 18,77518.8k $584.2k $584.2k 0.00% Added +5.2k +5,170
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,59818.6k $579.5k $579.5k 0.00% Added +3.1k +3,075
59 Lane Generational LLC 0.49% of their portfolio Palm Beach, FL 18,01018.0k $561.2k $561.2k 0.49% Unchanged
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,44716.4k $512.5k $512.5k 0.00% New
61 Brookwood Investment Group LLC 0.05% of their portfolio PHOENIX, AZ 13,67913.7k $426.2k $426.2k 0.05% Added +364 +364
62 TCFG Investment Advisors, LLC 0.13% of their portfolio LAGUNA NIGUEL, CA 12,76612.8k $397.8k $397.8k 0.13% New
63 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 12,38112.4k $385.8k $385.8k 0.01% Added +763 +763
64 ASHTON THOMAS SECURITIES, LLC 0.06% of their portfolio ROCHESTER, NY 12,02112.0k $374.6k $374.6k 0.06% New
65 Financial Security Advisor, Inc. 0.06% of their portfolio VIRGINIA BEACH, VA 11,28211.3k $351.6k $351.6k 0.06% Added +7 +7
66 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 10,53710.5k $328.3k $328.3k 0.03% New
67 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 10,45310.5k $325.2k $325.2k 0.00% Added +663 +663
68 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,33810.3k $319.7k $319.7k 0.00% Added +8.7k +8,710
69 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,99510.0k $311.4k $311.4k 0.00% New
70 New England Private Wealth Advisors LLC 0.03% of their portfolio WELLESLEY, MA 9,6329.6k $278.1k $278.1k 0.03% New
71 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 9,5869.6k $298.7k $298.7k 0.02% New
72 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 8,6488.6k $269.5k $269.5k 0.01% Unchanged
73 Mezzasalma Advisors, LLC 0.05% of their portfolio TINTON FALLS, NJ 8,3898.4k $261.4k $261.4k 0.05% New
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,1728.2k $254.6k $254.6k 0.00% Added +4.3k +4,296
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,5197.5k $234.3k $234.3k 0.00% New
76 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 7,5007.5k $233.7k $233.7k 0.00% New
77 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,4007.4k $230.6k $230.6k 0.00% New
78 Arrowroot Family Office, LLC 0.07% of their portfolio MARINA DEL REY, CA 7,3597.4k $229.3k $229.3k 0.07% Added +184 +184
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,2467.2k $225.8k $225.8k 0.00% Added +221 +221
80 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 6,8876.9k $214.6k $214.6k 0.00% New
81 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,6295.6k $175.4k $175.4k 0.00% Added +672 +672
82 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4,4934.5k $140.0k $140.0k 0.00% New
83 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,1534.2k $129.2k $129.2k 0.00% Unchanged
84 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 4,0054.0k $124.8k $124.8k 0.01% Added +763 +763
85 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 3,9003.9k $121.0k $121.0k 0.01% Unchanged
86 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,6303.6k $113.1k $113.1k 0.01% Unchanged
87 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,7022.7k $84.2k $84.2k 0.00% New
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,3872.4k $74.4k $74.4k 0.00% Reduced -164 -164
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,1332.1k $66.5k $66.5k 0.00% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,1002.1k $65.4k $65.4k 0.00% Unchanged
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5811.6k $49.3k $49.3k 0.00% Added +1.4k +1,377
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5001.5k $46.7k $46.7k 0.00% Unchanged
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4861.5k $46.3k $46.3k 0.00% Added +1.1k +1,111
94 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.01% of their portfolio WALTHAM, MA 1,2901.3k $40.2k $40.2k 0.01% New
95 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,0311.0k $32.1k $32.1k 0.00% New
96 BlackRock, Inc. 0.00% of their portfolio New York, NY 943943 $29.4k $29.4k 0.00% Unchanged
97 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 900900 $28.0k $28.0k 0.00% Unchanged
98 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 857857 $26.7k $26.7k 0.00% Reduced -8 -8
99 EVOLUTION WEALTH MANAGEMENT INC. 0.01% of their portfolio FORT MYERS, FL 780780 $24.3k $24.3k 0.01% Unchanged
100 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 775775 $24.1k $24.1k 0.00% Reduced -110 -110