Commonwealth Equity Services’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Commonwealth Equity Services’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	$4.39M	Buy	140,874 +1,875	+1%	+$66.4K	0.01%	1508
2026 Q1	$4.6M	Buy	138,999 +32,913	+31%	+$1.15M	0.01%	1394
2025 Q4	$3.07M	Buy	106,086 +53,699	+103%	+$1.46M	﹤0.01%	1665
2025 Q3	$1.32M	Buy	+52,387	New	+$1.1M	﹤0.01%	2374

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

Commonwealth Equity Services's SETM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Sprott Energy Transition Materials ETF (SETM) stake by 1.3% in Q2 2026, buying an estimated $66.4K and bringing the position to 140,874 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1508.

Commonwealth Equity Services first reported a position in SETM in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.6M in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Commonwealth Equity Services held 140,874 shares of Sprott Energy Transition Materials ETF worth $4.39M as of Q2 2026.
Commonwealth Equity Services bought 1,875 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $66.4K.
Sprott Energy Transition Materials ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1508 holding.
Commonwealth Equity Services first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 4 quarters since.
Commonwealth Equity Services's Sprott Energy Transition Materials ETF position peaked at $4.6M in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.