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 Q3	$1.26M	Buy	42,839 +3,575	+9%	+$113K	﹤0.01%	579
2026 Q2	$1.22M	Buy	39,264 +2,397	+7%	+$84.9K	﹤0.01%	557
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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $292M AUM 39.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Scotia Capital's SETM Position: Q3 2026 in Review

Scotia Capital increased its Sprott Energy Transition Materials ETF (SETM) stake by 9.1% in Q3 2026, buying an estimated $113K and bringing the position to 42,839 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Scotia Capital first reported a position in SETM in Q2 2025 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Scotia Capital held 42,839 shares of Sprott Energy Transition Materials ETF worth $1.26M as of Q3 2026.
Scotia Capital bought 3,575 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $113K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Scotia Capital's portfolio in Q3 2026, its #579 holding.
Scotia Capital first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and has held it in 6 quarters since.
68 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Scotia Capital's 13F filing for Q3 2026, filed 10 Nov 2026.