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Sprott Energy Transition Materials ETF
SETM

60 hedge funds and large institutions have $114M invested in Sprott Energy Transition Materials ETF in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 4

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

114% more funds holding

Funds holding: 28 → 60 (+32)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

91% more capital invested

Capital invested by funds: $59.8M → $114M (+$54.6M)

7.92% less ownership

Funds ownership: 57.25% → 49.33% (-7.9%)

Holders
60
Holders Change
+32
Holders Change %
+114.29%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
37
Increased
15
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.6M
2
BI
BFI Infinity
Switzerland
+$9.74M
3
TA
TKG Advisors
Indiana
+$2.88M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.74M
5
IA
Inspire Advisors
Idaho
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
PRRFG
Paul R. Ried Financial Group
Washington
-$4.21M
2
Jane Street
Jane Street
New York
-$2.75M
3
SI
Sprott Inc
Ontario, Canada
-$313K
4
HighTower Advisors
HighTower Advisors
Illinois
-$75.3K
5
PS
Principal Securities
Iowa
-$49.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
LG
26
Lane Generational
Massachusetts
$521K – – –
GS
27
GTS Securities
New York
$496K +$466K +17,120 New
JIP
28
Jaffetilchin Investment Partners
Florida
$483K -$872 -32 -0.2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$438K +$412K +15,117 New
BAM
30
Belpointe Asset Management
Nevada
$336K +$316K +11,618 New
FSA
31
Financial Security Advisor
Virginia
$326K +$4.66K +171 +2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$300K +$283K +10,380 New
CPA
33
Cathy Pareto & Associates
Florida
$298K +$280K +10,281 New
Mariner
34
Mariner
Kansas
$289K +$272K +9,980 New
DWM
35
Dakota Wealth Management
Florida
$288K +$271K +9,948 New
BIG
36
Brookwood Investment Group
Arizona
$288K +$271K +9,937 New
UCFA
37
United Capital Financial Advisors
Texas
$282K +$267K +9,790 New
RSWM
38
Robertson Stephens Wealth Management
California
$273K +$3.3K +121 +1%
PI
39
PFG Investments
New York
$262K -$9.78K -359 -4%
KWM
40
Kingsview Wealth Management
Oregon
$257K +$242K +8,868 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$251K +$205K +7,527 +660%
Jane Street
42
Jane Street
New York
$238K -$2.75M -100,935 -92%
CI
43
Cooper Investors
Australia
$215K +$203K +7,436 New
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$213K +$200K +7,355 New
JEST
45
JTC Employer Solutions Trustee
Jersey
$113K – – –
AF
46
Advisornet Financial
Minnesota
$105K +$45.3K +1,665 +85%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$93.7K +$6.56K +241 +8%
CFD
48
Creative Financial Designs
Indiana
$61.8K +$58.1K +2,133 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$43.3K +$40.5K +1,488 New
KAS
50
Kestra Advisory Services
Texas
$39.7K +$37.3K +1,371 New
1
2
3

SETM Hedge Fund Activity: Q4 2025 in Review

60 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q4 2025, worth a combined $114M — up 91% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SETM positions and 4 closed out — a net gain of 33 holders — while 15 added to existing stakes and 5 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $10.6M. The largest seller was Paul R. Ried Financial Group, cutting an estimated $4.21M.

  • 60 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q4 2025, up from 28 in Q3 2025.
  • Funds reported $114M of Sprott Energy Transition Materials ETF stock for Q4 2025, up 91% quarter-over-quarter.
  • 37 funds opened new Sprott Energy Transition Materials ETF positions in Q4 2025 and 4 closed out, a net change of +33 holders.
  • The largest Sprott Energy Transition Materials ETF buyer in Q4 2025 was Thrivent Financial for Lutherans, an estimated $10.6M added.
  • The largest Sprott Energy Transition Materials ETF seller in Q4 2025 was Paul R. Ried Financial Group, an estimated $4.21M sold.

Based on aggregated 13F filings for Q4 2025.