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 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

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

Scotia Capital's SETM Position: Q2 2026 in Review

Scotia Capital increased its Sprott Energy Transition Materials ETF (SETM) stake by 6.5% in Q2 2026, buying an estimated $84.9K and bringing the position to 39,264 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Scotia Capital first reported a position in SETM in Q2 2025 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Scotia Capital held 39,264 shares of Sprott Energy Transition Materials ETF worth $1.22M as of Q2 2026.
Scotia Capital bought 2,397 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $84.9K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #557 holding.
Scotia Capital first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and has held it in 5 quarters since.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.