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SETMSETM
5 quarters

Position history for SCOTIA CAPITAL INC.SCOTIA CAPITAL INC.'s holdings in SPROTT FDS TR

SCOTIA CAPITAL INC. holds 39,264 shares of SETM (SPROTT FDS TR), worth $1.2M as of 2026-Q2. The position was increased (+6.5% shares). SETM represents 0.0% of SCOTIA CAPITAL INC.'s portfolio.

Current Value

$1.2M

Current Shares

39,264

Total Value Change

+$872,697

Total Shares Change

+19,012

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,264
+6.5%
$1.2M0.0%$31.16
27
2026-Q1
Increased
36,867
+33.0%
$1.2M0.0%$36.02
32
2025-Q4
Increased
27,724
+5.6%
$802,6100.0%$29.12
26
2025-Q3
Increased
26,246
+29.6%
$660,0930.0%$24.98
31
2025-Q2
New
20,252
-
$350,7670.0%$17.05
33

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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