Mariner
SETM icon

Mariner’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Mariner’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
-22,218
Closed -$735K – 3865
2026
Q1 		$735K Buy
22,218
+12,238
+123% +$426K ﹤0.01% 2193
2025
Q4 		$289K Buy
+9,980
New +$272K ﹤0.01% 2880

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

Mariner's SETM Position: Q2 2026 in Review

Mariner sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 22,218 shares — an estimated $735K sold.

Mariner first reported a position in SETM in Q4 2025 and held it in 2 quarters. The position peaked at $735K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Mariner reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 22,218 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $735K.
  • Mariner first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and held it in 2 quarters.
  • Mariner's Sprott Energy Transition Materials ETF position peaked at $735K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.