Cambridge Investment Research Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Cambridge Investment Research Advisors’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	$3M	Buy	96,251 +11,921	+14%	+$422K	0.01%	1384
2026 Q1	$2.79M	Buy	84,330 +65,995	+360%	+$2.3M	0.01%	1338
2025 Q4	$531K	Buy	18,335 +9,266	+102%	+$252K	﹤0.01%	2660
2025 Q3	$228K	Buy	+9,069	New	+$190K	﹤0.01%	3368

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 Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors's SETM Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 14% in Q2 2026, buying an estimated $422K and bringing the position to 96,251 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #1384.

Cambridge Investment Research Advisors first reported a position in SETM in Q3 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Cambridge Investment Research Advisors held 96,251 shares of Sprott Energy Transition Materials ETF worth $3M as of Q2 2026.
Cambridge Investment Research Advisors bought 11,921 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $422K.
Sprott Energy Transition Materials ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1384 holding.
Cambridge Investment Research Advisors first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.