D.E. Shaw & Co’s Sprott Energy Transition Materials ETF SETM Stock Holding History

D.E. Shaw & 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 Q1	$738K	Buy	+22,313	New	+$777K	﹤0.01%	3619

Other funds holding SETM

PRRFG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

D.E. Shaw & Co's SETM Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q1 2026: 22,313 shares worth $738K. The stake represents ﹤0.01% of the portfolio and ranks #3619 among its holdings.

96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

D.E. Shaw & Co held 22,313 shares of Sprott Energy Transition Materials ETF worth $738K as of Q1 2026.
Sprott Energy Transition Materials ETF was a new D.E. Shaw & Co position in Q1 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3619 holding.
96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.