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 Q2	$3.77M	Buy	121,089 +103,768	+599%	+$3.67M	0.08%	144
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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

GTS Securities's SETM Position: Q2 2026 in Review

GTS Securities increased its Sprott Energy Transition Materials ETF (SETM) stake by 599% in Q2 2026, buying an estimated $3.67M and bringing the position to 121,089 shares worth $3.77M. The position accounts for 0.08% of the portfolio, ranked #144.

GTS Securities first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

GTS Securities held 121,089 shares of Sprott Energy Transition Materials ETF worth $3.77M as of Q2 2026.
GTS Securities bought 103,768 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $3.67M.
Sprott Energy Transition Materials ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #144 holding.
GTS Securities first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.