Commonwealth Equity Services
SETM icon

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
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

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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
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Commonwealth Equity Services's SETM Position: Q1 2026 in Review

Commonwealth Equity Services increased its Sprott Energy Transition Materials ETF (SETM) stake by 31% in Q1 2026, buying an estimated $1.15M and bringing the position to 138,999 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1394.

Commonwealth Equity Services first reported a position in SETM in Q3 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Commonwealth Equity Services held 138,999 shares of Sprott Energy Transition Materials ETF worth $4.6M as of Q1 2026.
  • Commonwealth Equity Services bought 32,913 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $1.15M.
  • Sprott Energy Transition Materials ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1394 holding.
  • Commonwealth Equity Services first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.