National Bank of Canada
SETM icon

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

National Bank of Canada’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
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

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BI
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Commonwealth Equity Services
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FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return