SETM
Sprott Energy Transition Materials ETFNASDAQ
Updated 1 day ago
Coverage limited
$27.40-2.49%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -11.6%
- 3 months
- -8.5%
- 1 year
- +2.9%
- 52-week range
- $24.07$39.73
- Dividend
- No dividends on record
- Short interest
- 26.1K sharessettled Sep 30, 2026 · -78.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
15 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
112 filers reported a long position in SETM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Paul R. Ried Financial Group, LLC | $28.8M | 924K | -8% |
| Treasurer of the State of North Carolina | $20M | 642.8K | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.1M | 516.9K | +38,133.1% |
| Perigon Wealth Management, LLC | $14.3M | 460.3K | New |
| Atria Investments, Inc | $13.9M | 444.8K | New |
| THRIVENT FINANCIAL FOR LUTHERANS | $13.3M | 428.3K | +1.6% |
| BFI Infinity Ltd. | $12.6M | 404.3K | +2.9% |
| JANE STREET GROUP, LLC | $10.7M | 344.6K | -36.1% |
| Sumitomo Mitsui Trust Group, Inc. | $8.3M | 267K | New |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 185K | +24.6% |
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