# SPROTT FDS TR (SETM)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SETM/

- Reporting holders: 1
- Reported value: $6.0K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $6.0K | 203 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 1 | $6.0K |
| Q2 2026 | 110 | $249.0M |
| Q1 2026 | 96 | $178.5M |
| Q4 2025 | 60 | $124.8M |
| Q3 2025 | 28 | $59.8M |
| Q2 2025 | 14 | $25.6M |
| Q1 2025 | 10 | $19.1M |
| Q4 2024 | 9 | $18.4M |
| Q3 2024 | 7 | $2.4M |
| Q2 2024 | 6 | $2.3M |
| Q1 2024 | 5 | $727.0K |
| Q4 2023 | 5 | $2.4M |