Bank of Montreal
SETM icon

Bank of Montreal’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Bank of Montreal’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 		$74.4K Sell
2,387
-164
-6% -$5.81K ﹤0.01% 3325
2026
Q1 		$84.4K Buy
2,551
+1,063
+71% +$37K ﹤0.01% 3168
2025
Q4 		$43.3K Buy
+1,488
New +$40.5K ﹤0.01% 3214

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
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

Bank of Montreal's SETM Position: Q2 2026 in Review

Bank of Montreal reduced its Sprott Energy Transition Materials ETF (SETM) stake by 6.4% in Q2 2026, selling an estimated $5.81K and leaving 2,387 shares worth $74.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Bank of Montreal first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $84.4K in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Bank of Montreal held 2,387 shares of Sprott Energy Transition Materials ETF worth $74.4K as of Q2 2026.
  • Bank of Montreal sold 164 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $5.81K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3325 holding.
  • Bank of Montreal first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • Bank of Montreal's Sprott Energy Transition Materials ETF position peaked at $84.4K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.