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SETMSETM
3 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in SPROTT FDS TR

ENVESTNET ASSET MANAGEMENT INC holds 45,514 shares of SETM (SPROTT FDS TR), worth $1.4M as of 2026-Q2. The position was increased (+17.9% shares). SETM represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.4M

Current Shares

45,514

Total Value Change

+$1.1M

Total Shares Change

+35,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
45,514
+17.9%
$1.4M0.0%$31.16
30
2026-Q1
Increased
38,604
+271.9%
$1.3M0.0%$36.02
41
2025-Q4
New
10,380
-
$300,4960.0%$29.12
32

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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