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 Q2	$1.35M	Sell	43,449 -73,229	-63%	-$2.59M	﹤0.01%	2744
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

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

PWM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 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

Cetera Investment Advisers's SETM Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Sprott Energy Transition Materials ETF (SETM) stake by 63% in Q2 2026, selling an estimated $2.59M and leaving 43,449 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Cetera Investment Advisers first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.86M in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Cetera Investment Advisers held 43,449 shares of Sprott Energy Transition Materials ETF worth $1.35M as of Q2 2026.
Cetera Investment Advisers sold 73,229 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $2.59M.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2744 holding.
Cetera Investment Advisers first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
Cetera Investment Advisers's Sprott Energy Transition Materials ETF position peaked at $3.86M in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.