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FirstWave Capital Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

FirstWave Capital 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 		– Sell
-46,972
Closed -$1.36M – 69
2025
Q4 		$1.36M Buy
+46,972
New +$1.28M 0.81% 33

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Commonwealth Equity Services
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FA
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
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TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return

FirstWave Capital Management's SETM Position: Q1 2026 in Review

FirstWave Capital Management sold out of Sprott Energy Transition Materials ETF (SETM) in Q1 2026, closing a stake of 46,972 shares — an estimated $1.36M sold.

FirstWave Capital Management first reported a position in SETM in Q4 2025 and held it in 1 quarter. The position peaked at $1.36M in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • FirstWave Capital Management reported no remaining Sprott Energy Transition Materials ETF position as of Q1 2026 after selling out during the quarter.
  • FirstWave Capital Management sold 46,972 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $1.36M.
  • FirstWave Capital Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and held it in 1 quarter.
  • FirstWave Capital Management's Sprott Energy Transition Materials ETF position peaked at $1.36M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on FirstWave Capital Management's 13F filing for Q1 2026, filed 12 May 2026.