Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sprott Fds Tr (SETM)

108 + 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
↑ +15
Streak
9Q ▲
Buyers last Q
72%

Smart Money Signals — SETM

Based on 110 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 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
110 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 — +633% more funds vs a year ago

fund count last 6Q
+95 new funds entered over the past year (+633% 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 — 72% buying

82 buying32 selling
Last quarter: 82 funds were net buyers (34 opened a brand new position + 48 added to an existing one). Only 32 were sellers (13 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 37 → 42 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 80% entered in last year

■ 5% conviction (2yr+) ■ 15% medium ■ 80% new
Only 5 funds (5%) 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.
💎

Buying through price weakness — shares +58%, value +42%

Value
+42%
Shares
+58%
Last quarter: funds added +58% more shares while total portfolio value only changed +42%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

6 → 13 → 37 → 42 → 34 new funds/Q
New funds entering each quarter: 13 → 37 → 42 → 34. 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

■ 5% veterans ■ 4% 1-2yr ■ 91% new
Of 110 current holders: 100 (91%) entered in the past year, only 6 (5%) 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 — 19% AUM from top-100

19% from top-100 AUM funds
13 of 109 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.0
out of 10
High Exit Risk
Exit risk score 7.0/10 — 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 2026 Q2, 82 hedge funds were net buyers of SETM (34 opened a new position, 48 added to an existing one), while 32 reduced or exited (13 trimmed, 19 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 110.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 2 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: SETM
108 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 108 95 13.68%
13F Shares 8M 5M 58.19%
Total Value $209M $147M 42.09%
New Positions 33 42 -9
Increased Positions 48 33 +15
Closed Positions 19 7 +12
Reduced Positions 13 12 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SETM

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Institutional Holders (2026 Q2)

108 + investors

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

QUARTER:
Top 25 SETM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paul R. Ried Financial Group, LLC 12.58% 923,972 $28.8M
2 BFI Infinity Ltd. 3.74% 404,253 $12.6M
3 Stegent Equity Advisors, Inc. 2.61% 116,747 $3.6M
4 Fortis Advisors, LLC 1.73% 118,755 $3.7M
5 TKG Advisors, LLC 1.15% 105,953 $3.3M
6 LeClair Wealth Partners LLC 0.77% 47,839 $1.5M
7 G&S Capital LLC 0.65% 72,108 $2.2M
8 Empirical Asset Management, LLC 0.64% 91,514 $2.9M
9 Allied Private Wealth LLC 0.54% 28,588 $844K
10 Lane Generational LLC 0.49% 18,010 $561K
11 Cathy Pareto & Associates, Inc 0.42% 23,062 $719K
12 Triton Wealth Management, PLLC 0.39% 43,000 $1.3M
13 WT Wealth Management 0.33% 38,606 $1.2M
14 Perigon Wealth Management, LLC 0.23% 460,258 $14.3M
15 Inspire Advisors, LLC 0.22% 102,450 $3.2M
16 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% 103,159 $3.2M
17 Atria Investments, Inc 0.14% 444,813 $13.9M
18 TCFG Investment Advisors, LLC 0.13% 12,766 $398K
19 Cambridge Advisors Inc. 0.12% 23,186 $722K
20 Harfst & Associates, Inc. 0.11% 23,415 $730K
21 Secure Asset Management, LLC 0.10% 23,226 $724K
22 Private Trust Co NA 0.08% 33,689 $1.0M
23 Gts Securities LLC 0.08% 121,089 $3.8M
24 Ethos Financial Group, LLC 0.07% 36,432 $1.0M
25 Arrowroot Family Office, LLC 0.07% 7,359 $229K
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 — 9 quarters in a row: For 9 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 — 72% buying: Last quarter: 82 funds were net buyers (34 opened a brand new position + 48 added to an existing one). Only 32 were sellers (13 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SETM holders?

Smaller funds dominant — 19% AUM from top-100: 13 of 109 holders rank in the top 100 by AUM, but together hold only 19% 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 — 80% entered in last year: Only 5 funds (5%) 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.

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