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Brookwood Investment Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Brookwood Investment Group’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 		$426K Buy
13,679
+364
+3% +$12.9K 0.05% 333
2026
Q1 		$440K Buy
13,315
+3,378
+34% +$118K 0.05% 308
2025
Q4 		$288K Buy
+9,937
New +$271K 0.03% 404

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

Brookwood Investment Group's SETM Position: Q2 2026 in Review

Brookwood Investment Group increased its Sprott Energy Transition Materials ETF (SETM) stake by 2.7% in Q2 2026, buying an estimated $12.9K and bringing the position to 13,679 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #333.

Brookwood Investment Group first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $440K in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Brookwood Investment Group held 13,679 shares of Sprott Energy Transition Materials ETF worth $426K as of Q2 2026.
  • Brookwood Investment Group bought 364 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $12.9K.
  • Sprott Energy Transition Materials ETF made up 0.05% of Brookwood Investment Group's portfolio in Q2 2026, its #333 holding.
  • Brookwood Investment Group first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • Brookwood Investment Group's Sprott Energy Transition Materials ETF position peaked at $440K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.