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Scotia Capital’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Scotia Capital’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 		$1.22M Buy
36,867
+9,143
+33% +$318K 0.01% 537
2025
Q4 		$803K Buy
27,724
+1,478
+6% +$40.3K ﹤0.01% 595
2025
Q3 		$660K Buy
26,246
+5,994
+30% +$125K ﹤0.01% 626
2025
Q2 		$351K Buy
+20,252
New +$302K ﹤0.01% 687

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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

Scotia Capital's SETM Position: Q1 2026 in Review

Scotia Capital increased its Sprott Energy Transition Materials ETF (SETM) stake by 33% in Q1 2026, buying an estimated $318K and bringing the position to 36,867 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #537.

Scotia Capital first reported a position in SETM in Q2 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Scotia Capital held 36,867 shares of Sprott Energy Transition Materials ETF worth $1.22M as of Q1 2026.
  • Scotia Capital bought 9,143 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $318K.
  • Sprott Energy Transition Materials ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #537 holding.
  • Scotia Capital first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.