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Sprott Fds Tr shares owned by Sprott

Quarter-by-quarter ownership of Sprott Fds Tr (SETM) shares owned by Sprott from 13F filings

Historical chart of Sprott investment in Sprott Fds Tr

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All positions including Sprott Fds Tr held by Sprott consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr by Sprott

Quarter filed Position value Share count Share price at filing
2025-09-30 $313k 13k 25.15
2025-06-30 $459k 27k 17.32
2025-03-31 $462k 33k 14.13
2024-12-31 $544k 36k 15.07
2024-09-30 $656k 37k 17.88
2024-06-30 $417k 24k 17.15
2024-03-31 $421k 24k 17.32
2023-09-30 $3.2M 266k 12.14
2023-06-30 $2.1M 266k 7.73