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Get Institutions for : 
Sprott Energy Transition Materials Etf (SETM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    0
Total shares held : 
136,096  
% of shares held : 
1.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-203,223  
% of shares held change : 
  -2.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 0
 0%
 
Increased Positions :
2
 74,247
 54.55%
 
Unchanged Positions :
1
 3,900
 2.87%
 
Decreased Positions :
2
-5,964
-4.38%
 
Closed Positions :
2
-271,506
-199.5%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SPROTT INC. 107 - 2024-03-31 24,310 $421,000 24,310
   Advisor Group Holdings Inc. 3779 - 2024-03-31 9,990 $173,000 -7,185
   JTC Employer Solutions Trusteee Ltd 235 - 2024-03-31 3,900 $67,000 0
   NATIONAL BANK OF CANADA /FI/ 1516 - 2024-03-31 3,052 $59,000 -596
   ROYAL BANK OF CANADA 5692 - 2024-03-31 400 $7,000 400
   PROEQUITIES INC. 8482 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3677 *Closed 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 6163 *Closed 2024-03-31 0 $0 -111,352
   UBS Group AG 8542 *Closed 2024-03-31 0 $0 -21

  9 Records found
  1    
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