Jeff Yass’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Jeff Yass’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	$2.55M	Buy	81,954 +46,709	+133%	+$1.65M	﹤0.01%	5931
2026 Q1	$1.17M	Sell	35,245 -6,752	-16%	-$235K	﹤0.01%	7482
2025 Q4	$1.22M	Buy	+41,997	New	+$1.14M	﹤0.01%	6737
2025 Q1	–	Sell	-13,186	Closed	-$199K	–	13351
2024 Q4	$199K	Buy	+13,186	New	+$232K	﹤0.01%	10732

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

Jeff Yass's SETM Position: Q2 2026 in Review

Jeff Yass increased its Sprott Energy Transition Materials ETF (SETM) stake by 133% in Q2 2026, buying an estimated $1.65M and bringing the position to 81,954 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5931.

Jeff Yass first reported a position in SETM in Q4 2024 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Jeff Yass held 81,954 shares of Sprott Energy Transition Materials ETF worth $2.55M as of Q2 2026.
Jeff Yass bought 46,709 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $1.65M.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5931 holding.
Jeff Yass first reported a position in Sprott Energy Transition Materials ETF in Q4 2024 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.