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Sprott Fds Tr shares owned by TKG Advisors

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

Historical chart of TKG Advisors investment in Sprott Fds Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Sprott Fds Tr by TKG Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $3.1M 106k 28.95

More positions owned by TKG Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Spdr Series Trust State Street Spd (BIL)
International Business Machines (IBM)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Scp Etf (IJR)
Citigroup Com New (C)
American Express Company (AXP)
Hartford Financial Services (HIG)
Gilead Sciences (GILD)
Entergy Corporation (ETR)
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)

View all positions for TKG Advisors

Top funds holding Sprott Fds Tr

Paul R. Ried Financial Group
Thrivent Financial for Lutherans
BFI Infinity
Fortis Advisors
Jane Street
TKG Advisors
Carnegie Capital Asset Management
G&S Capital
Commonwealth Equity Services
Brookstone Capital Management
HighTower Advisors
Private Trust Co Na
PFG Advisors
Scotia Capital
Stegent Equity Advisors

View all funds holding Sprott Fds Tr