Sprott Inc’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Sprott Inc’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
2025 Q4	–	Sell	-12,455	Closed	-$313K	–	237
2025 Q3	$313K	Sell	12,455 -14,055	-53%	-$294K	0.01%	172
2025 Q2	$459K	Sell	26,510 -6,210	-19%	-$92.6K	0.02%	150
2025 Q1	$462K	Sell	32,720 -3,400	-9%	-$52.4K	0.03%	134
2024 Q4	$544K	Sell	36,120 -545	-1%	-$9.58K	0.03%	125
2024 Q3	$656K	Buy	36,665 +12,355	+51%	+$202K	0.04%	101
2024 Q2	$417K	Hold	24,310	–	–	0.03%	107
2024 Q1	$421K	Buy	+24,310	New	+$401K	0.03%	107
2023 Q4	–	Sell	-266,100	Closed	-$3.23M	–	141
2023 Q3	$3.23M	Hold	266,100	–	–	0.29%	66
2023 Q2	$2.06M	Buy	+266,100	New	+$4.6M	0.18%	75

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 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

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

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

TWM

Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return

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

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

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Sprott Inc's SETM Position: Q4 2025 in Review

Sprott Inc sold out of Sprott Energy Transition Materials ETF (SETM) in Q4 2025, closing a stake of 12,455 shares — an estimated $313K sold.

Sprott Inc first reported a position in SETM in Q2 2023 and held it in 9 quarters. The position peaked at $3.23M in Q3 2023. 60 funds tracked by Wall St. Rank hold SETM as of Q4 2025.

Sprott Inc reported no remaining Sprott Energy Transition Materials ETF position as of Q4 2025 after selling out during the quarter.
Sprott Inc sold 12,455 Sprott Energy Transition Materials ETF shares in Q4 2025, an estimated $313K.
Sprott Inc first reported a position in Sprott Energy Transition Materials ETF in Q2 2023 and held it in 9 quarters.
Sprott Inc's Sprott Energy Transition Materials ETF position peaked at $3.23M in Q3 2023.
60 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q4 2025.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.