13FBOX
SPROTT CRITICAL MATERIALS ETF · 13F Institutional Holdings
Options Calculator Rankings
S

SPROTT CRITICAL MATERIALS ETF

SETM
Institutions
109
Combined AUM (Q2 2026)
$244.0M
Combined Shares (Q2 2026)
7.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.5M
82 · 33 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-692,947
32 · 20 Exit · ≈
⚖️ Net
+2.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$244.0M
Institutions
109
New Buys
33
Adds
49
Reduces
12
Exits
20
Unchanged
15
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Paul R. Ried Financial Group, LLC
12.58%15.44%#1$28.8M923,972$33.2M1.0M-79,972-7.97%Reduce
Treasurer of the State of North Carolina
0.05%#30$20.0M642,839$00+642,839New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%<0.01%#48$16.1M516,911$44,7251,352+515,559+38,133.06%Add
Perigon Wealth Management, LLC
0.23%#14$14.3M460,258$00+460,258New Buy
Atria Investments, Inc
0.14%#17$13.9M444,813$00+444,813New Buy
THRIVENT FINANCIAL FOR LUTHERANS
0.02%0.02%#37$13.3M428,313$14.0M421,723+6,590+1.56%Add
BFI Infinity Ltd.
3.74%7.29%#2$12.6M404,253$13.0M392,919+11,334+2.88%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#82$10.7M344,648$17.8M539,249-194,601-36.09%Reduce
Sumitomo Mitsui Trust Group, Inc.
<0.01%#54$8.3M266,991$00+266,991New Buy
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#70$5.8M185,013$4.9M148,448+36,565+24.63%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#50$4.4M140,874$4.6M138,999+1,875+1.35%Add
LPL Financial LLC
<0.01%<0.01%#80$4.4M139,993$2.9M87,168+52,825+60.60%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#62$3.8M123,152$3.8M115,770+7,382+6.38%Add
GTS SECURITIES LLC
0.08%0.02%#23$3.8M121,089$572,97917,321+103,768+599.09%Add
Fortis Advisors, LLC
1.73%1.97%#4$3.7M118,755$3.9M119,058-303-0.25%Reduce
Stegent Equity Advisors, Inc.
2.61%1.03%#3$3.6M116,747$1.2M36,467+80,280+220.14%Add
Baird Financial Group, Inc.
<0.01%#53$3.5M112,831$00+112,831New Buy
TKG Advisors, LLC
1.15%1.41%#5$3.3M105,953$3.4M103,392+2,561+2.48%Add
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.16%0.07%#16$3.2M103,159$1.2M36,515+66,644+182.51%Add
Inspire Advisors, LLC
0.22%0.27%#15$3.2M102,450$3.3M99,413+3,037+3.05%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#59$3.1M98,300$2.5M76,993+21,307+27.67%Add
Empirical Asset Management, LLC
0.64%#8$2.9M91,514$00+91,514New Buy
Carnegie Investment Counsel
0.06%0.06%#28$2.8M89,393$2.8M85,312+4,081+4.78%Add
Savvy Advisors, Inc.
0.06%0.07%#27$2.7M86,264$2.7M80,194+6,070+7.57%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#95$2.6M81,954$1.2M35,245+46,709+132.53%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#89$2.5M79,820$2.6M78,684+1,136+1.44%Add
Steward Partners Investment Advisory, LLC
0.01%0.01%#43$2.4M76,029$2.1M64,442+11,587+17.98%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#76$2.3M74,338$738,11422,313+52,025+233.16%Add
ASSETMARK, INC
<0.01%<0.01%#58$2.3M73,895$2.4M73,333+562+0.77%Add
G&S Capital LLC
0.65%0.83%#7$2.2M72,108$2.4M71,300+808+1.13%Add
Vise Technologies, Inc.
0.03%#36$2.2M70,912$00+70,912New Buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#61$2.1M69,464$1.7M49,540+19,924+40.22%Add
Beacon Pointe Advisors, LLC
0.01%0.01%#49$1.7M53,057$1.3M39,316+13,741+34.95%Add
LeClair Wealth Partners LLC
0.77%#6$1.5M47,839$00+47,839New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#90$1.4M45,514$1.3M38,604+6,910+17.90%Add
Cetera Investment Advisers
<0.01%<0.01%#73$1.4M43,449$3.9M116,678-73,229-62.76%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#72$1.3M41,496$1.4M40,943+553+1.35%Add
Brookstone Capital Management
0.01%0.02%#41$1.3M41,308$1.4M42,877-1,569-3.66%Reduce
Triton Wealth Management, PLLC
0.39%0.85%#12$1.3M43,000$2.3M66,767-23,767-35.60%Reduce
SCOTIA CAPITAL INC.
<0.01%0.01%#57$1.2M39,264$1.2M36,867+2,397+6.50%Add
WT Wealth Management
0.33%0.5%#13$1.2M38,606$1.7M50,623-12,017-23.74%Reduce
Visionary Wealth Advisors
0.05%0.05%#33$1.2M37,263$1.0M31,638+5,625+17.78%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#66$1.1M34,747$971,00029,366+5,381+18.32%Add
PRIVATE TRUST CO NA
0.08%0.11%#22$1.0M33,689$1.2M36,574-2,885-7.89%Reduce
Ethos Financial Group, LLC
0.07%#24$1.0M36,432$00+36,432New Buy
UBS Group AG
<0.01%<0.01%#99$965,55530,987$366,95611,093+19,894+179.34%Add
HRT FINANCIAL LP
<0.01%#71$851,35427,322$00+27,322New Buy
Allied Private Wealth LLC
0.54%#9$843,63128,588$00+28,588New Buy
Arax Advisory Partners
<0.01%#52$729,73323,419$00+23,419New Buy
Harfst & Associates, Inc.
0.11%0.13%#20$729,61223,415$735,20322,225+1,190+5.35%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow