Who owns SETM (SETM)
Which tracked institutional funds hold SETM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SETM company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on SETM is one-sided between 2025-Q4 and 2026-Q1: 39 added or opened and 5 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SETM’s largest tracked holder by dollar value, Paul R. Ried Financial Group, LLC, sizes it at 15.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 15.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SETM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 96 tracked filers holding SETM, 76 increased or opened the position and 19 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SETM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 17
- RAYMOND JAMES FINANCIAL INC$5M
- LPL Financial LLC$3M
- Savvy Advisors, Inc.$3M
- ASSETMARK, INC$2M
- Willow Financial LLC$2M
- WT Wealth Management$2M
Full exits 3
- FirstWave Capital Management LLC$1M
- TCFG WEALTH MANAGEMENT, LLC$586K
- Compound Planning, Inc.$565K
Largest adds
- JANE STREET GROUP, LLC$18M
- BFI Infinity Ltd.$3M
- STIFEL FINANCIAL CORP$2M
- ROYAL BANK OF CANADA$2M
- Cambridge Investment Research Advisors, Inc.$2M
- OSAIC HOLDINGS, INC.$2M
Largest trims
- Thrivent Financial for Lutherans$14M
- Triton Wealth Management, PLLC$789K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Paul R. Ried Financial Group, LLC trimmed | 1,003,944 | $33M | 19.6% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 539,249 | $18M | 10.5% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 421,723 | $14M | 8.2% | 2026-Q1 |
| BFI Infinity Ltd. added | 392,919 | $13M | 7.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC new | 148,448 | $5M | 2.9% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 138,999 | $5M | 2.7% | 2026-Q1 |
| Fortis Advisors, LLC trimmed | 119,058 | $4M | 2.3% | 2026-Q1 |
| Cetera Investment Advisers added | 116,678 | $4M | 2.3% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 115,770 | $4M | 2.3% | 2026-Q1 |
| TKG Advisors, LLC trimmed | 103,392 | $3M | 2.0% | 2026-Q1 |
| Inspire Advisors, LLC added | 99,413 | $3M | 1.9% | 2026-Q1 |
| LPL Financial LLC new | 87,168 | $3M | 1.7% | 2026-Q1 |
| Carnegie Investment Counsel added | 85,312 | $3M | 1.7% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 84,330 | $3M | 1.6% | 2026-Q1 |
| Savvy Advisors, Inc. new | 80,194 | $3M | 1.6% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 78,684 | $3M | 1.5% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 76,993 | $3M | 1.5% | 2026-Q1 |
| ASSETMARK, INC new | 73,333 | $2M | 1.4% | 2026-Q1 |
| G&S Capital LLC added | 71,300 | $2M | 1.4% | 2026-Q1 |
| Triton Wealth Management, PLLC trimmed | 66,767 | $2M | 1.3% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 64,442 | $2M | 1.3% | 2026-Q1 |
| Willow Financial LLC new | 53,761 | $2M | 1.1% | 2026-Q1 |
| WT Wealth Management new | 50,623 | $2M | 1.0% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 49,540 | $2M | 1.0% | 2026-Q1 |
| Brookstone Capital Management trimmed | 42,877 | $1M | 0.8% | 2026-Q1 |
| HighTower Advisors, LLC added | 40,943 | $1M | 0.8% | 2026-Q1 |
| Beacon Pointe Advisors, LLC new | 39,316 | $1M | 0.8% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 38,604 | $1M | 0.8% | 2026-Q1 |
| SCOTIA CAPITAL INC. added | 36,867 | $1M | 0.7% | 2026-Q1 |
| PRIVATE TRUST CO NA added | 36,574 | $1M | 0.7% | 2026-Q1 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors new | 36,515 | $1M | 0.7% | 2026-Q1 |
| Stegent Equity Advisors, Inc. added | 36,467 | $1M | 0.7% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 35,245 | $1M | 0.7% | 2026-Q1 |
| Visionary Wealth Advisors new | 31,638 | $1M | 0.6% | 2026-Q1 |
| OLD MISSION CAPITAL LLC trimmed | 30,657 | $1M | 0.6% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 29,366 | $971K | 0.6% | 2026-Q1 |
| PFG Advisors trimmed | 28,301 | $936K | 0.6% | 2026-Q1 |
| Secure Asset Management, LLC new | 23,126 | $765K | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. new | 22,313 | $738K | 0.4% | 2026-Q1 |
| Harfst & Associates, Inc. new | 22,225 | $735K | 0.4% | 2026-Q1 |
| Mariner, LLC added | 22,218 | $735K | 0.4% | 2026-Q1 |
| CATHY PARETO & ASSOCIATES, INC added | 20,720 | $685K | 0.4% | 2026-Q1 |
| Apollon Wealth Management, LLC new | 19,938 | $660K | 0.4% | 2026-Q1 |
| Dakota Wealth Management added | 19,042 | $630K | 0.4% | 2026-Q1 |
| Lane Generational LLC | 18,010 | $596K | 0.4% | 2026-Q1 |
| GTS SECURITIES LLC added | 17,321 | $573K | 0.3% | 2026-Q1 |
| Spire Wealth Management new | 16,993 | $562K | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC new | 15,523 | $514K | 0.3% | 2026-Q1 |
| Jaffetilchin Investment Partners, LLC trimmed | 13,972 | $462K | 0.3% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec added | 13,605 | $448K | 0.3% | 2026-Q1 |
| Brookwood Investment Group LLC added | 13,315 | $440K | 0.3% | 2026-Q1 |
| Cambridge Advisors Inc. new | 12,778 | $423K | 0.2% | 2026-Q1 |
| Belpointe Asset Management LLC | 11,618 | $384K | 0.2% | 2026-Q1 |
| Financial Security Advisor, Inc. added | 11,275 | $373K | 0.2% | 2026-Q1 |
| UBS Group AG added | 11,093 | $367K | 0.2% | 2026-Q1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,790 | $324K | 0.2% | 2026-Q1 |
| CHILDRESS CAPITAL ADVISORS, LLC new | 9,380 | $310K | 0.2% | 2026-Q1 |
| PFG Investments, LLC trimmed | 8,648 | $286K | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP new | 7,702 | $255K | 0.2% | 2026-Q1 |
| Apella Capital, LLC new | 6,196 | $238K | 0.1% | 2026-Q1 |
| Arrowroot Family Office, LLC new | 7,175 | $237K | 0.1% | 2026-Q1 |
| Creative Planning new | 7,025 | $232K | 0.1% | 2026-Q1 |
| Wealthcare Advisory Partners LLC trimmed | 6,174 | $204K | 0.1% | 2026-Q1 |
| Waverly Advisors, LLC new | 4,957 | $164K | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 4,153 | $137K | 0.1% | 2026-Q1 |
| JTC Employer Solutions Trustee Ltd | 3,900 | $129K | 0.1% | 2026-Q1 |
| AE Wealth Management LLC new | 3,876 | $128K | 0.1% | 2026-Q1 |
| AdvisorNet Financial, Inc | 3,630 | $120K | 0.1% | 2026-Q1 |
| Crewe Advisors LLC new | 3,242 | $107K | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 2,551 | $84K | 0.0% | 2026-Q1 |
| Advisory Services Network, LLC added | 2,430 | $80K | 0.0% | 2026-Q1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,133 | $71K | 0.0% | 2026-Q1 |
| US BANCORP \DE\ new | 2,100 | $69K | 0.0% | 2026-Q1 |
| TD Waterhouse Canada Inc. new | 1,628 | $55K | 0.0% | 2026-Q1 |
| Geneos Wealth Management Inc. new | 1,500 | $50K | 0.0% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 1,352 | $45K | 0.0% | 2026-Q1 |
| BlackRock, Inc. new | 943 | $31K | 0.0% | 2026-Q1 |
| FARMERS & MERCHANTS INVESTMENTS INC new | 900 | $30K | 0.0% | 2026-Q1 |
| NFSG Corp added | 885 | $29K | 0.0% | 2026-Q1 |
| Keating Financial Advisory Services, Inc. new | 865 | $29K | 0.0% | 2026-Q1 |
| EVOLUTION WEALTH MANAGEMENT INC. new | 780 | $26K | 0.0% | 2026-Q1 |
| CWM, LLC added | 635 | $21K | 0.0% | 2026-Q1 |
| Uniplan Investment Counsel, Inc. trimmed | 452 | $15K | 0.0% | 2026-Q1 |
| MORGAN STANLEY added | 375 | $12K | 0.0% | 2026-Q1 |
| Cornerstone Planning Group LLC | 290 | $10K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 300 | $10K | 0.0% | 2026-Q1 |
| Key Capital Management, INC added | 300 | $10K | 0.0% | 2026-Q1 |
| MAI Capital Management new | 300 | $10K | 0.0% | 2026-Q1 |
| Allworth Financial LP new | 204 | $7K | 0.0% | 2026-Q1 |
| Sunbelt Securities, Inc. new | 200 | $7K | 0.0% | 2026-Q1 |
| FirstWave Capital Management LLC new | 46,972 | $1M | 0.8% | 2025-Q4 stale |
| TCFG WEALTH MANAGEMENT, LLC new | 20,245 | $586K | 0.3% | 2025-Q4 stale |
| Compound Planning, Inc. new | 19,516 | $565K | 0.3% | 2025-Q4 stale |
| SPROTT INC. trimmed | 12,455 | $313K | 0.2% | 2025-Q3 stale |
| Robertson Stephens Wealth Management, LLC added | 9,440 | $273K | 0.2% | 2025-Q4 stale |
| Kingsview Wealth Management, LLC new | 8,868 | $257K | 0.2% | 2025-Q4 stale |
| Lokken Investment Group LLC new | 9,413 | $237K | 0.1% | 2025-Q3 stale |
| COOPER INVESTORS PTY LTD new | 7,436 | $215K | 0.1% | 2025-Q4 stale |
| PRINCIPAL SECURITIES, INC. new | 1,951 | $49K | 0.0% | 2025-Q3 stale |
| Kestra Advisory Services, LLC new | 1,371 | $40K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.