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 Q2	$3.06M	Buy	98,300 +21,307	+28%	+$755K	﹤0.01%	1938
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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's SETM Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Energy Transition Materials ETF (SETM) stake by 28% in Q2 2026, buying an estimated $755K and bringing the position to 98,300 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Osaic Holdings first reported a position in SETM in Q1 2023 and has held it in 13 quarters since. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Osaic Holdings held 98,300 shares of Sprott Energy Transition Materials ETF worth $3.06M as of Q2 2026.
Osaic Holdings bought 21,307 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $755K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1938 holding.
Osaic Holdings first reported a position in Sprott Energy Transition Materials ETF in Q1 2023 and has held it in 13 quarters since.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.