13F Insight
DOSSIER · 13F Holders · Q2 2026
SETM

SPROTT FDS TR

94 institutions still hold SPROTT FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P402·94 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$125M
visible holders
Holders
94
filers reporting
Concentration
23.02%
Paul R. Ried Financial Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

94 institutions reported SETM in Q2 2026. Paul R. Ried Financial Group, LLC leads at 23.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Paul R. Ried Financial Group, LLC
CIK 0002033053
$29M924K12.58%Q2 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$18M539K0.00%Q1 202603
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$14M422K0.03%Q1 202604
BFI Infinity Ltd.
CIK 0002043810
$13M404K3.74%Q2 202605
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$5M148K0.00%Q1 202606
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$5M139K0.01%Q1 202607
Fortis Advisors, LLC
CIK 0001697478
$4M119K1.97%Q1 202608
Cetera Investment Advisers
CIK 0001666741
$4M117K0.00%Q1 202609
STIFEL FINANCIAL CORP
CIK 0000720672
$4M116K0.00%Q1 202610
TKG Advisors, LLC
CIK 0001843275
$3M103K1.41%Q1 202611
Inspire Advisors, LLC
CIK 0001810558
$3M99K0.27%Q1 202612
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$3M103K0.16%Q2 202613
LPL Financial LLC
CIK 0001403438
$3M87K0.00%Q1 202614
Carnegie Investment Counsel
CIK 0001511506
$3M85K0.06%Q1 202615
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$3M84K0.01%Q1 202616
Savvy Advisors, Inc.
CIK 0002003633
$3M80K0.07%Q1 202617
ROYAL BANK OF CANADA
CIK 0001000275
$3M79K0.00%Q1 202618
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M77K0.00%Q1 202619
Triton Wealth Management, PLLC
CIK 0001791126
$2M67K0.85%Q1 202620
G&S Capital LLC
CIK 0001731448
$2M72K0.65%Q2 2026
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