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Uniplan Investment Counsel’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Uniplan Investment Counsel’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 		$15K Sell
452
-724
-62% -$25.2K ﹤0.01% 179
2025
Q4 		$34.1K Buy
+1,176
New +$32K ﹤0.01% 163

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

Uniplan Investment Counsel's SETM Position: Q1 2026 in Review

Uniplan Investment Counsel reduced its Sprott Energy Transition Materials ETF (SETM) stake by 62% in Q1 2026, selling an estimated $25.2K and leaving 452 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Uniplan Investment Counsel first reported a position in SETM in Q4 2025 and has held it in 2 quarters since. The position peaked at $34.1K in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Uniplan Investment Counsel held 452 shares of Sprott Energy Transition Materials ETF worth $15K as of Q1 2026.
  • Uniplan Investment Counsel sold 724 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $25.2K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Uniplan Investment Counsel's portfolio in Q1 2026, its #179 holding.
  • Uniplan Investment Counsel first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 2 quarters since.
  • Uniplan Investment Counsel's Sprott Energy Transition Materials ETF position peaked at $34.1K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.