Belpointe Asset Management’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
Q1
$384K Hold
11,618
0.01% 779
2025
Q4
$336K Buy
+11,618
New +$316K 0.01% 792

Other funds holding SETM

Belpointe Asset Management's SETM Position: Q1 2026 in Review

Belpointe Asset Management held its Sprott Energy Transition Materials ETF (SETM) position steady in Q1 2026 at 11,618 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #779.

Belpointe Asset Management first reported a position in SETM in Q4 2025 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Belpointe Asset Management held 11,618 shares of Sprott Energy Transition Materials ETF worth $384K as of Q1 2026.
  • Belpointe Asset Management left its Sprott Energy Transition Materials ETF share count unchanged in Q1 2026.
  • Sprott Energy Transition Materials ETF made up 0.01% of Belpointe Asset Management's portfolio in Q1 2026, its #779 holding.
  • Belpointe Asset Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.