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Sprott Energy Transition Materials ETF

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: 2860 (+32)

100% more funds holding in top 10

Funds holding in top 10: 12 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PRRFG
1
Paul R. Ried Financial Group
Washington
$33.2M -$4.21M -154,591 -12%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$27.6M +$10.6M +390,284 +70%
BI
3
BFI Infinity
Switzerland
$10.3M +$9.74M +357,485 New
FA
4
Fortis Advisors
Pennsylvania
$4.15M +$27.7K +1,016 +0.7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.07M +$1.46M +53,699 +103%
TWM
6
Triton Wealth Management
Arizona
$3.07M +$2.3M +84,364 New
TA
7
TKG Advisors
Indiana
$3.07M +$2.88M +105,880 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.92M +$2.74M +100,736 New
IA
9
Inspire Advisors
Idaho
$2.72M +$2.56M +93,980 New
CIC
10
Carnegie Investment Counsel
Ohio
$2.29M +$2.16M +79,168 New
GSC
11
G&S Capital
Colorado
$2.03M +$1.91M +70,276 New
BCM
12
Brookstone Capital Management
Illinois
$1.5M +$406K +14,914 +40%
Stifel Financial
13
Stifel Financial
Missouri
$1.39M +$1.31M +48,051 New
FCM
14
FirstWave Capital Management
Florida
$1.36M +$1.28M +46,972 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.22M +$1.14M +41,997 New
PTC
16
Private Trust Company
Ohio
$1.03M +$973K +35,735 New
SPIA
17
Steward Partners Investment Advisory
New York
$1M +$943K +34,639 New
HighTower Advisors
18
HighTower Advisors
Illinois
$999K -$75.3K -2,766 -7%
PA
19
PFG Advisors
Arizona
$868K +$817K +29,993 New
Osaic Holdings
20
Osaic Holdings
Arizona
$855K +$764K +28,037 +1,905%
SC
21
Scotia Capital
Ontario, Canada
$803K +$40.3K +1,478 +6%
SEA
22
Stegent Equity Advisors
Texas
$588K +$554K +20,326 New
TWM
23
TCFG Wealth Management
California
$586K +$551K +20,245 New
AFG
24
Atomi Financial Group
New York
$565K +$532K +19,516 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$531K +$252K +9,266 +102%

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.