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

Key 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 Q2	–	Sell	-300	Closed	-$9.92K	–	799
2026 Q1	$9.92K	Buy	300 +100	+50%	+$3.48K	0.01%	314
2025 Q4	$5.79K	Buy	+200	New	+$5.45K	0.01%	304

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Key Capital Management's SETM Position: Q2 2026 in Review

Key Capital Management sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 300 shares — an estimated $9.92K sold.

Key Capital Management first reported a position in SETM in Q4 2025 and held it in 2 quarters. The position peaked at $9.92K in Q1 2026. 56 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Key Capital Management reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
Key Capital Management sold 300 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $9.92K.
Key Capital Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and held it in 2 quarters.
Key Capital Management's Sprott Energy Transition Materials ETF position peaked at $9.92K in Q1 2026.
56 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.