National Bank of Canada’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$129K Hold
4,153
﹤0.01% 1784
2026
Q1
$137K Buy
4,153
+906
+28% +$31.6K ﹤0.01% 1721
2025
Q4
$93.7K Buy
3,247
+241
+8% +$6.56K ﹤0.01% 1791
2025
Q3
$75.2K Buy
3,006
+2,551
+561% +$53.4K ﹤0.01% 1833
2025
Q2
$7.88K Hold
455
﹤0.01% 2406
2025
Q1
$6.42K Sell
455
-230
-34% -$3.55K ﹤0.01% 2334
2024
Q4
$10.3K Sell
685
-1,800
-72% -$31.6K ﹤0.01% 2318
2024
Q3
$44.4K Sell
2,485
-712
-22% -$11.6K ﹤0.01% 1744
2024
Q2
$54.4K Buy
3,197
+145
+5% +$2.69K ﹤0.01% 1662
2024
Q1
$58.9K Sell
3,052
-596
-16% -$9.83K ﹤0.01% 1701
2023
Q4
$63.2K Buy
3,648
+2,556
+234% +$43K ﹤0.01% 1694
2023
Q3
$18.7K Buy
+1,092
New +$19.6K ﹤0.01% 2060

Other funds holding SETM

National Bank of Canada's SETM Position: Q2 2026 in Review

National Bank of Canada held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 4,153 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

National Bank of Canada first reported a position in SETM in Q3 2023 and has held it in 12 quarters since. The position peaked at $137K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • National Bank of Canada held 4,153 shares of Sprott Energy Transition Materials ETF worth $129K as of Q2 2026.
  • National Bank of Canada left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1784 holding.
  • National Bank of Canada first reported a position in Sprott Energy Transition Materials ETF in Q3 2023 and has held it in 12 quarters since.
  • National Bank of Canada's Sprott Energy Transition Materials ETF position peaked at $137K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.