Envestnet Asset Management
SETM icon

Envestnet Asset Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Envestnet Asset Management’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 		$1.28M Buy
38,604
+28,224
+272% +$983K ﹤0.01% 3310
2025
Q4 		$300K Buy
+10,380
New +$283K ﹤0.01% 4038

Other funds holding SETM

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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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Envestnet Asset Management's SETM Position: Q1 2026 in Review

Envestnet Asset Management increased its Sprott Energy Transition Materials ETF (SETM) stake by 272% in Q1 2026, buying an estimated $983K and bringing the position to 38,604 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Envestnet Asset Management first reported a position in SETM in Q4 2025 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Envestnet Asset Management held 38,604 shares of Sprott Energy Transition Materials ETF worth $1.28M as of Q1 2026.
  • Envestnet Asset Management bought 28,224 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $983K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3310 holding.
  • Envestnet Asset Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.