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Sprott Energy Transition Materials ETF
SETM

96 hedge funds and large institutions have $165M invested in Sprott Energy Transition Materials ETF in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

514% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 7

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

60% more funds holding

Funds holding: 60 → 96 (+36)

45% more capital invested

Capital invested by funds: $114M → $165M (+$51.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17.68% less ownership

Funds ownership: 49.33% → 31.65% (-18%)

Holders
96
Holders Change
+36
Holders Change %
+60%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
43
Increased
33
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$18.5M
2
Raymond James Financial
Raymond James Financial
Florida
+$5.17M
3
LPL Financial
LPL Financial
California
+$3.04M
4
SAI
Savvy Advisors Inc
New York
+$2.79M
5
AssetMark Inc
AssetMark Inc
California
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$18.4M
2
PRRFG
Paul R. Ried Financial Group
Washington
-$5.04M
3
FCM
FirstWave Capital Management
Florida
-$1.36M
4
FA
Fortis Advisors
Pennsylvania
-$848K
5
TWM
Triton Wealth Management
Arizona
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIG
51
Brookwood Investment Group
Arizona
$440K +$118K +3,378 +34%
CA
52
Cambridge Advisors
Nebraska
$423K +$445K +12,778 New
BAM
53
Belpointe Asset Management
Nevada
$384K – – –
FSA
54
Financial Security Advisor
Virginia
$373K +$522 +15 +0.1%
UBS Group
55
UBS Group
Switzerland
$367K +$386K +11,093 New
UCFA
56
United Capital Financial Advisors
Texas
$324K – – –
CCA
57
Childress Capital Advisors
Texas
$310K +$327K +9,380 New
PI
58
PFG Investments
New York
$286K -$13.9K -400 -4%
Truist Financial
59
Truist Financial
North Carolina
$255K +$268K +7,702 New
AC
60
Apella Capital
Connecticut
$238K +$216K +6,196 New
AFO
61
Arrowroot Family Office
California
$237K +$250K +7,175 New
Creative Planning
62
Creative Planning
Kansas
$232K +$245K +7,025 New
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$204K -$41.1K -1,181 -16%
WA
64
Waverly Advisors
Alabama
$164K +$173K +4,957 New
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$137K +$31.6K +906 +28%
JEST
66
JTC Employer Solutions Trustee
Jersey
$129K – – –
AWM
67
AE Wealth Management
Kansas
$128K +$135K +3,876 New
AF
68
Advisornet Financial
Minnesota
$120K – – –
CA
69
Crewe Advisors
Utah
$107K +$113K +3,242 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$84.4K +$37K +1,063 +71%
ASN
71
Advisory Services Network
Georgia
$80.4K +$84.6K +2,430 New
CFD
72
Creative Financial Designs
Indiana
$70.6K – – –
US Bancorp
73
US Bancorp
Minnesota
$69.5K +$73.1K +2,100 New
TWC
74
TD Waterhouse Canada
Ontario, Canada
$54.8K +$56.7K +1,628 New
GWM
75
Geneos Wealth Management
Colorado
$49.6K +$52.2K +1,500 New
1 2
3
4 5

SETM Hedge Fund Activity: Q1 2026 in Review

96 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Sprott Energy Transition Materials ETF (SETM) for Q1 2026, worth a combined $165M — up 45% from $114M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SETM positions and 7 closed out — a net gain of 36 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, adding an estimated $18.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $18.4M.

  • 96 institutional investors held Sprott Energy Transition Materials ETF (SETM) as of Q1 2026, up from 60 in Q4 2025.
  • Funds reported $165M of Sprott Energy Transition Materials ETF stock for Q1 2026, up 45% quarter-over-quarter.
  • 43 funds opened new Sprott Energy Transition Materials ETF positions in Q1 2026 and 7 closed out, a net change of +36 holders.
  • The largest Sprott Energy Transition Materials ETF buyer in Q1 2026 was Jane Street, an estimated $18.5M added.
  • The largest Sprott Energy Transition Materials ETF seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2026.