Cetera Investment Advisers
SETM icon

Cetera Investment Advisers’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Cetera Investment Advisers’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
Q1 		$3.86M Buy
116,678
+15,942
+16% +$555K ﹤0.01% 1697
2025
Q4 		$2.92M Buy
+100,736
New +$2.74M ﹤0.01% 1876

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Cetera Investment Advisers's SETM Position: Q1 2026 in Review

Cetera Investment Advisers increased its Sprott Energy Transition Materials ETF (SETM) stake by 16% in Q1 2026, buying an estimated $555K and bringing the position to 116,678 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Cetera Investment Advisers 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.

  • Cetera Investment Advisers held 116,678 shares of Sprott Energy Transition Materials ETF worth $3.86M as of Q1 2026.
  • Cetera Investment Advisers bought 15,942 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $555K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1697 holding.
  • Cetera Investment Advisers 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 Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.