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

MAI 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 – 4258
2026
Q1 		$9.92K Buy
+300
New +$10.4K ﹤0.01% 3177

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Northwestern Mutual Wealth Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MAI 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.

MAI Capital Management first reported a position in SETM in Q1 2026 and held it in 1 quarter. The position peaked at $9.92K in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • MAI Capital Management reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 300 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $9.92K.
  • MAI Capital Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Sprott Energy Transition Materials ETF position peaked at $9.92K in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.