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Sprott Energy Transition Materials ETF
SETM

14 hedge funds and large institutions have $25.5M invested in Sprott Energy Transition Materials ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

40% more funds holding

Funds holding: 10 → 14 (+4)

34% more capital invested

Capital invested by funds: $19.1M → $25.5M (+$6.44M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.22% less ownership

Funds ownership: 54.16% → 52.94% (-1.2%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRRFG
Paul R. Ried Financial Group
Washington
+$1.57M
2
JIP
Jaffetilchin Investment Partners
Florida
+$382K
3
SC
Scotia Capital
Ontario, Canada
+$302K
4
HighTower Advisors
HighTower Advisors
Illinois
+$242K
5
FSA
Financial Security Advisor
Virginia
+$165K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$377K
2
Jane Street
Jane Street
New York
-$310K
3
SI
Sprott Inc
Ontario, Canada
-$92.6K
4
UBS Group
UBS Group
Switzerland
-$38.2K
5
Osaic Holdings
Osaic Holdings
Arizona
-$4.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRRFG
1
Paul R. Ried Financial Group
Washington
$22.4M +$1.57M +105,155 +9%
Jane Street
2
Jane Street
New York
$849K -$310K -20,783 -30%
SI
3
Sprott Inc
Ontario, Canada
$459K -$92.6K -6,210 -19%
JIP
4
Jaffetilchin Investment Partners
Florida
$443K +$382K +25,603 New
SC
5
Scotia Capital
Ontario, Canada
$351K +$302K +20,252 New
LG
6
Lane Generational
Massachusetts
$321K – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$280K +$242K +16,191 New
FSA
8
Financial Security Advisor
Virginia
$192K +$165K +11,089 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$99K -$377K -25,277 -82%
JEST
10
JTC Employer Solutions Trustee
Jersey
$68K – – –
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$7.88K – – –
DF
12
Dunhill Financial
United Kingdom
$3.98K +$3.43K +230 New
Morgan Stanley
13
Morgan Stanley
New York
$29 +$15 +1 New
Wells Fargo
14
Wells Fargo
California
$15 – – –
UBS Group
15
UBS Group
Switzerland
– -$38.2K -2,700 Closed
Osaic Holdings
16
Osaic Holdings
Arizona
– -$4.87K -344 Closed