D.A. Davidson & Co’s Sprott Energy Transition Materials ETF SETM Stock Holding History

D.A. Davidson & Co’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 Q3	$282K	Buy	+9,635	New	+$304K	﹤0.01%	1418

Other funds holding SETM

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

D.A. Davidson & Co's SETM Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q3 2026: 9,635 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings.

35 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

D.A. Davidson & Co held 9,635 shares of Sprott Energy Transition Materials ETF worth $282K as of Q3 2026.
Sprott Energy Transition Materials ETF was a new D.A. Davidson & Co position in Q3 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1418 holding.
35 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.