GS
SETM icon

GTS Securities’s Sprott Energy Transition Materials ETF SETM Stock Holding History

GTS Securities’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 		$573K Buy
17,321
+201
+1% +$7K 0.02% 665
2025
Q4 		$496K Buy
+17,120
New +$466K 0.02% 787

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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

GTS Securities's SETM Position: Q1 2026 in Review

GTS Securities increased its Sprott Energy Transition Materials ETF (SETM) stake by 1.2% in Q1 2026, buying an estimated $7K and bringing the position to 17,321 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #665.

GTS Securities 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.

  • GTS Securities held 17,321 shares of Sprott Energy Transition Materials ETF worth $573K as of Q1 2026.
  • GTS Securities bought 201 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $7K.
  • Sprott Energy Transition Materials ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #665 holding.
  • GTS Securities 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 GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.