13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
SETM

SPROTT FDS TR

94 institutions still hold SPROTT FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P402·94 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 5.0%
vs prior quarter
13F value held
$116M
59.0% inst. owned
of float
Holders
94
-72 QoQ
filers reporting
Activity
+59 / −43
+841 added · −772 reduced
this quarter
Concentration
28.72%
Paul R. Ried Financial Group, LLC #1
top holder share
AI Holders Summary · Q1 2026

94 institutions reported SETM in Q1 2026. Paul R. Ried Financial Group, LLC leads at 28.7% of the visible book. -72 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Paul R. Ried Financial Group, LLC
CIK 0002033053
$33M1.0M15.44%Q1 202602
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$18M539K0.00%Q1 202603
BFI Infinity Ltd.
CIK 0002043810
$13M393K7.29%Q1 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$5M148K0.00%Q1 202605
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$5M139K0.01%Q1 202606
Fortis Advisors, LLC
CIK 0001697478
$4M119K1.97%Q1 202607
Cetera Investment Advisers
CIK 0001666741
$4M117K0.00%Q1 202608
STIFEL FINANCIAL CORP
CIK 0000720672
$4M116K0.00%Q1 202609
TKG Advisors, LLC
CIK 0001843275
$3M103K1.41%Q1 202610
Inspire Advisors, LLC
CIK 0001810558
$3M99K0.27%Q1 202611
LPL Financial LLC
CIK 0001403438
$3M87K0.00%Q1 202612
Carnegie Investment Counsel
CIK 0001511506
$3M85K0.06%Q1 202613
Savvy Advisors, Inc.
CIK 0002003633
$3M80K0.07%Q1 202614
ROYAL BANK OF CANADA
CIK 0001000275
$3M79K0.00%Q1 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M77K0.00%Q1 202616
G&S Capital LLC
CIK 0001731448
$2M71K0.83%Q1 202617
Triton Wealth Management, PLLC
CIK 0001791126
$2M67K0.85%Q1 202618
Steward Partners Investment Advisory, LLC
CIK 0001723397
$2M64K0.01%Q1 202619
Willow Financial LLC
CIK 0002077046
$2M54K1.80%Q1 202620
WT Wealth Management
CIK 0001780507
$2M51K0.50%Q1 2026
Page 1 of 5
74 more holders available. Log in →