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SETMSETM
Showing 8 of 14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPROTT FDS TR

OSAIC HOLDINGS, INC. holds 98,300 shares of SETM (SPROTT FDS TR), worth $3.1M as of 2026-Q2. The position was increased (+27.7% shares). SETM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.1M

Current Shares

98,300

Total Value Change

+$2.9M

Total Shares Change

+91,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
98,300
+27.7%
$3.1M0.0%$31.16
33
2026-Q1
Increased
76,993
+160.9%
$2.5M0.0%$36.02
42
2025-Q4
Increased
29,509
+1904.7%
$855,2390.0%$29.12
40
2025-Q3
New
1,472
-
$33,5280.0%$24.98
30
2025-Q2
Exited
0
-100.0%
$00.0%$17.05
0
2025-Q1
Unchanged
344
0.0%
$4,8740.0%$14.29
0
2024-Q4
Decreased
344
-95.3%
$5,1980.0%$14.76
0
2024-Q3
Decreased
7,285
-24.0%
$130,2560.0%$17.45
0

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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