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Sprott Energy Transition Materials ETF
SETM
SETM
35.22
USD
+1.83
5.48%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
35.90
+0.68
1.93%
1 day
5.48%
5 days
6.31%
1 month
20%
3 months
0.92%
6 months
-4.06%
Year to date
16.78%
1 year
71.72%
5 years
72.56%
10 years
72.56%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PRRFG
1
Paul R. Ried Financial Group
Bellevue,
Washington
| $15.6M | +$18.1M | +1,032,100 | New |
|
| 2 |
2
Jane Street
New York
| $1.54M | +$830K | +47,243 | +86% |
|
| 3 |
SI
3
Sprott Inc
Toronto,
Ontario, Canada
| $544K | -$9.58K | -545 | -1% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $451K | +$64.9K | +3,696 | +14% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $199K | +$232K | +13,186 | New |
|
| 6 |
JEST
6
JTC Employer Solutions Trustee
St Helier,
Jersey
| $59K | – | – | – |
|
| 7 |
7
National Bank of Canada
Montreal,
Quebec, Canada
| $10.3K | -$31.6K | -1,800 | -72% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $6.78K | -$15.4K | -875 | -66% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $5.2K | -$122K | -6,941 | -95% |
|