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Apella Capital’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Apella Capital’s Portfolio SETM Stock Details SETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,196
Closed -$238K – 731
2026
Q1 		$238K Buy
+6,196
New +$216K ﹤0.01% 607

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PWM
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AI
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Apella Capital's SETM Position: Q2 2026 in Review

Apella Capital sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 6,196 shares — an estimated $238K sold.

Apella Capital first reported a position in SETM in Q1 2026 and held it in 1 quarter. The position peaked at $238K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Apella Capital reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
  • Apella Capital sold 6,196 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $238K.
  • Apella Capital first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and held it in 1 quarter.
  • Apella Capital's Sprott Energy Transition Materials ETF position peaked at $238K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.