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SETMSETM
3 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in SPROTT FDS TR

Steward Partners Investment Advisory, LLC holds 76,029 shares of SETM (SPROTT FDS TR), worth $2.4M as of 2026-Q2. The position was increased (+18.0% shares). SETM represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$2.4M

Current Shares

76,029

Total Value Change

+$1.4M

Total Shares Change

+41,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
76,029
+18.0%
$2.4M0.0%$31.16
31
2026-Q1
Increased
64,442
+86.0%
$2.1M0.0%$36.02
40
2025-Q4
New
34,639
-
$1M0.0%$29.12
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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