Osaic Holdings
SETM icon

Osaic Holdings’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Osaic Holdings’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 		$2.55M Buy
76,993
+47,484
+161% +$1.65M ﹤0.01% 1878
2025
Q4 		$855K Buy
29,509
+28,037
+1,905% +$764K ﹤0.01% 2847
2025
Q3 		$33.5K Buy
+1,472
New +$30.8K ﹤0.01% 5570
2025
Q2 		– Sell
-344
Closed -$4.87K – 7868
2025
Q1 		$4.87K Hold
344
– – ﹤0.01% 6198
2024
Q4 		$5.2K Sell
344
-6,941
-95% -$122K ﹤0.01% 6172
2024
Q3 		$130K Sell
7,285
-2,305
-24% -$37.6K ﹤0.01% 4015
2024
Q2 		$164K Sell
9,590
-400
-4% -$7.41K ﹤0.01% 3725
2024
Q1 		$173K Sell
9,990
-7,185
-42% -$119K ﹤0.01% 3809
2023
Q4 		$304K Sell
17,175
-5,917
-26% -$99.6K ﹤0.01% 3592
2023
Q3 		$417K Buy
23,092
+4,467
+24% +$80K ﹤0.01% 3405
2023
Q2 		$331K Buy
18,625
+18,225
+4,556% +$315K ﹤0.01% 3497
2023
Q1 		$6.96K Buy
+400
New +$7.16K ﹤0.01% 6182

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