Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPROTT FDS TR (SETM)

55 + Investors. Track Smart Money conviction in SETM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
7Q ▲
Buyers last Q
84%

Smart Money Signals — SETM

Based on 55 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added SETM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
55 hedge funds hold SETM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +588% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+588% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 84% buying

48 buying9 selling
Last quarter: 48 funds were net buyers (33 opened a brand new position + 15 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new SETM position: 2 → 6 → 13 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 87% entered in last year

■ 9% conviction (2yr+) ■ 4% medium ■ 87% new
Only 5 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +196% but shares only +154% — price-driven

Value
+195%
Shares
+154%
Last quarter: the total dollar value of institutional holdings rose +196%, but actual share count only changed +154%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

1 → 2 → 6 → 13 → 33 new funds/Q
New funds entering each quarter: 2 → 6 → 13 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 91% of holders entered in last year

■ 9% veterans ■ 0% 1-2yr ■ 91% new
Of 55 current holders: 50 (91%) entered in the past year, only 5 (9%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
5 of 55 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SETM

In 2025 Q4, 48 hedge funds were net buyers of SETM (33 opened a new position, 15 added to an existing one), while 9 reduced or exited (4 trimmed, 5 sold completely) — a 84% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: SETM

How many hedge funds hold SETM — quarterly history vs. share price
Quarterly hedge fund ownership of SETM vs. share price

Market Analysis: SETM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SETM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SETM
2026 Q1 Stats Unlock in 7 days 55 + Investors

Track Smart Money conviction in SETM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 55 27 103.7%
13F Shares 3M 1M 154.03%
Total Value $79M $27M 195.67%
New Positions 33 13 +20
Increased Positions 15 5 +10
Closed Positions 5 0 +5
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SETM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

55 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SETM. Verified SEC 13F-HR filings.

Top 25 institutional holders of SETM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paul R. Ried Financial Group, LLC 15.44% 1,003,944 $33.2M
2 BFI Infinity Ltd. 7.29% 392,919 $13.0M
3 Willow Financial LLC 1.80% 53,761 $1.8M
4 TKG Advisors, LLC 1.41% 103,392 $3.4M
5 Stegent Equity Advisors, Inc. 1.03% 36,467 $1.2M
6 Triton Wealth Management, PLLC 0.85% 66,767 $2.3M
7 G&S Capital LLC 0.83% 71,300 $2.4M
8 WT Wealth Management 0.50% 50,623 $1.7M
9 CATHY PARETO & ASSOCIATES, INC 0.46% 20,720 $685K
10 Harfst & Associates, Inc. 0.13% 22,225 $735K
11 Secure Asset Management, LLC 0.12% 23,126 $765K
12 PRIVATE TRUST CO NA 0.11% 36,574 $1.2M
13 Cambridge Advisors Inc. 0.08% 12,778 $423K
14 Savvy Advisors, Inc. 0.07% 80,194 $2.7M
15 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% 36,515 $1.2M
16 Financial Security Advisor, Inc. 0.07% 11,275 $373K
17 CHILDRESS CAPITAL ADVISORS, LLC 0.06% 9,380 $310K
18 Carnegie Investment Counsel 0.06% 85,312 $2.8M
19 Brookwood Investment Group LLC 0.05% 13,315 $440K
20 Visionary Wealth Advisors 0.05% 31,638 $1.0M
21 PFG Advisors 0.05% 28,301 $936K
22 Jaffetilchin Investment Partners, LLC 0.03% 13,972 $462K
23 THRIVENT FINANCIAL FOR LUTHERANS 0.03% 421,723 $14K
24 Spire Wealth Management 0.02% 16,993 $562K
25 EVOLUTION WEALTH MANAGEMENT INC. 0.02% 780 $26K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SPROTT FDS TR (SETM)

What does the Smart Money Trend signal show for SETM?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added SETM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SETM?

More buyers than sellers — 84% buying: Last quarter: 48 funds were net buyers (33 opened a brand new position + 15 added to an existing one). Only 9 were sellers (4 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SETM holders?

Smaller funds dominant — 1% AUM from top-100: 5 of 55 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SETM?

Mostly new holders — 87% entered in last year: Only 5 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.