Susquehanna International Group
SETM icon

Susquehanna International Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Susquehanna International Group’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 		$1.17M Sell
35,245
-6,752
-16% -$235K ﹤0.01% 7482
2025
Q4 		$1.22M Buy
+41,997
New +$1.14M ﹤0.01% 6737
2025
Q1 		– Sell
-13,186
Closed -$199K – 13351
2024
Q4 		$199K Buy
+13,186
New +$232K ﹤0.01% 10732

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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

Susquehanna International Group's SETM Position: Q1 2026 in Review

Susquehanna International Group reduced its Sprott Energy Transition Materials ETF (SETM) stake by 16% in Q1 2026, selling an estimated $235K and leaving 35,245 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #7482.

Susquehanna International Group first reported a position in SETM in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Susquehanna International Group held 35,245 shares of Sprott Energy Transition Materials ETF worth $1.17M as of Q1 2026.
  • Susquehanna International Group sold 6,752 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $235K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7482 holding.
  • Susquehanna International Group first reported a position in Sprott Energy Transition Materials ETF in Q4 2024 and has held it in 3 quarters since.
  • Susquehanna International Group's Sprott Energy Transition Materials ETF position peaked at $1.22M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.