Funds holding Sprott Critical Materials ETF
ISIN US85208P4028 · United States · LEI 254900P8ZEMYFBUE9512
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 73,913 | 2.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 0.75 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 73,913 | +2.8 % |
| 2026Q2 | 1 | 71,875 |
Institutional managers
96 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 1,003,944 | 33.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 539,249 | 17.8M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 421,723 | 14K $ | as of Mar 31, 2026 |
| BFI Infinity Ltd. | 392,919 | 13M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 148,448 | 4.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,999 | 4.6M $ | as of Mar 31, 2026 |
| Fortis Advisors, LLC | 119,058 | 3.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 116,678 | 3.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 115,770 | 3.8M $ | as of Mar 31, 2026 |
| TKG Advisors, LLC | 103,392 | 3.4M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 99,413 | 3.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 87,168 | 2.9M $ | as of Mar 31, 2026 |
| Carnegie Investment Counsel | 85,312 | 2.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 84,330 | 2.8K $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 80,194 | 2.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 78,684 | 2.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 76,993 | 2.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 73,333 | 2.4M $ | as of Mar 31, 2026 |
| G&S Capital LLC | 71,300 | 2.4M $ | as of Mar 31, 2026 |
| Triton Wealth Management, PLLC | 66,767 | 2.3M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 64,442 | 2.1M $ | as of Mar 31, 2026 |
| Willow Financial LLC | 53,761 | 1.8M $ | as of Mar 31, 2026 |
| WT Wealth Management | 50,623 | 1.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,540 | 1.7M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 42,877 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of Sprott Critical Materials ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 5.00 % | 923,972 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Sprott Critical Materials ETF". https://titelia.com/en/stocks/sprott-critical-materials-etf-US85208P4028