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SETMSETM
4 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in SPROTT FDS TR

COMMONWEALTH EQUITY SERVICES, LLC holds 140,874 shares of SETM (SPROTT FDS TR), worth $4.4M as of 2026-Q2. The position was increased (+1.4% shares). SETM represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$4.4M

Current Shares

140,874

Total Value Change

+$3.1M

Total Shares Change

+88,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
140,874
+1.4%
$4.4M0.0%$31.16
27
2026-Q1
Increased
138,999
+31.0%
$4.6M0.0%$36.02
34
2025-Q4
Increased
106,086
+102.5%
$3.1M0.0%$29.12
43
2025-Q3
New
52,387
-
$1.3M0.0%$24.98
35

Other major holders of SETM: JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Sumitomo Mitsui Trust Group, Inc., RAYMOND JAMES FINANCIAL INC

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