BlackRock
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BlackRock’s Sprott Energy Transition Materials ETF SETM Stock Holding History

BlackRock’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 		$29.4K Hold
943
– – ﹤0.01% 5294
2026
Q1 		$31.2K Buy
+943
New +$32.8K ﹤0.01% 5227

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

BlackRock's SETM Position: Q2 2026 in Review

BlackRock held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 943 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5294.

BlackRock first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. The position peaked at $31.2K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • BlackRock held 943 shares of Sprott Energy Transition Materials ETF worth $29.4K as of Q2 2026.
  • BlackRock left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5294 holding.
  • BlackRock first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
  • BlackRock's Sprott Energy Transition Materials ETF position peaked at $31.2K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.