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

SPROTT FDS TR

110 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 85208P402·110 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$171M
visible holders
Holders
110
filers reporting
Concentration
16.87%
Paul R. Ried Financial Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

110 institutions reported SETM in Q2 2026. Paul R. Ried Financial Group, LLC leads at 16.9% 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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$16M517K0.01%Q2 202604
Perigon Wealth Management, LLC
CIK 0001575239
$14M486K0.22%Q3 202605
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$14M422K0.03%Q1 202606
Atria Investments, Inc
CIK 0001535865
$13M460K0.13%Q3 202607
BFI Infinity Ltd.
CIK 0002043810
$12M405K5.60%Q3 202608
Sumitomo Mitsui Trust Group, Inc.
CIK 0001475365
$8M267K0.00%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$6M185K0.00%Q2 202610
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$4M141K0.01%Q2 202611
LPL Financial LLC
CIK 0001403438
$4M140K0.00%Q2 202612
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
CIK 0001965756
$4M148K0.21%Q3 202613
STIFEL FINANCIAL CORP
CIK 0000720672
$4M123K0.00%Q2 202614
GTS SECURITIES LLC
CIK 0001452765· Market maker
$4M121K0.08%Q2 202615
Fortis Advisors, LLC
CIK 0001697478
$4M119K1.73%Q2 202616
Baird Financial Group, Inc.
CIK 0001648711
$4M113K0.00%Q2 202617
TKG Advisors, LLC
CIK 0001843275
$3M106K1.15%Q2 202618
Inspire Advisors, LLC
CIK 0001810558
$3M102K0.22%Q2 202619
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M98K0.00%Q2 202620
Empirical Asset Management, LLC
CIK 0001926596
$3M92K0.64%Q2 2026
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