Funds holding Sprott Critical Materials ETF
1 fund declares a position · 0 ETFs and 1 other funds · 2.4M $ · US85208P4028
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | GuidePath Absolute Return Allocation Fund GPS Funds II | 71,875 | 2.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
Institutional managers
96 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| HighTower Advisors, LLC | 40,943 | 1.4M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 39,316 | 1.3M $ | as of Mar 31, 2026 |