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

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

Other funds holding SETM

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.