Robertson Stephens Wealth Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Robertson Stephens Wealth Management’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	–	Sell	-9,440	Closed	-$273K	–	657
2025 Q4	$273K	Buy	9,440 +121	+1%	+$3.3K	0.01%	537
2025 Q3	$234K	Buy	+9,319	New	+$195K	0.01%	489

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

Robertson Stephens Wealth Management's SETM Position: Q1 2026 in Review

Robertson Stephens Wealth Management sold out of Sprott Energy Transition Materials ETF (SETM) in Q1 2026, closing a stake of 9,440 shares — an estimated $273K sold.

Robertson Stephens Wealth Management first reported a position in SETM in Q3 2025 and held it in 2 quarters. The position peaked at $273K in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

Robertson Stephens Wealth Management reported no remaining Sprott Energy Transition Materials ETF position as of Q1 2026 after selling out during the quarter.
Robertson Stephens Wealth Management sold 9,440 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $273K.
Robertson Stephens Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and held it in 2 quarters.
Robertson Stephens Wealth Management's Sprott Energy Transition Materials ETF position peaked at $273K in Q4 2025.
96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.