Cooper Investors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Cooper Investors’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	–	Sell	-7,436	Closed	-$215K	–	48
2025 Q4	$215K	Buy	+7,436	New	+$203K	0.07%	37

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return

Cooper Investors's SETM Position: Q1 2026 in Review

Cooper Investors sold out of Sprott Energy Transition Materials ETF (SETM) in Q1 2026, closing a stake of 7,436 shares — an estimated $215K sold.

Cooper Investors first reported a position in SETM in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 97 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

Cooper Investors reported no remaining Sprott Energy Transition Materials ETF position as of Q1 2026 after selling out during the quarter.
Cooper Investors sold 7,436 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $215K.
Cooper Investors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and held it in 1 quarter.
Cooper Investors's Sprott Energy Transition Materials ETF position peaked at $215K in Q4 2025.
97 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Cooper Investors's 13F filing for Q1 2026, filed 28 Apr 2026.