Sprott Energy Transition Materials
SETM • NASDAQ
Sprott Energy Transition Materials is an exchange-traded fund on NASDAQ. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $59.8M. Paul R. Ried Financial Group, LLC is the largest holder with a position valued at $32.8M.
Overview
Overview of institutional ownership in SETM as of Q3 2025
All Institutions
- Institutions
- 28
- Value Held
- $59.8M
- Shares Held
- 2.4M
- Avg Position
- $2.1M
- Median Position
- $235.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in SETM as of Q3 2025
| Institution | Position Value |
|---|---|
P Paul R. Ried Financial Group, LLC RIA/Wealth | $32.8M 17.19% of portfolio |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $14.0M 0.03% of portfolio |
 Fortis Advisors, LLC Family Office | $3.6M 2.06% of portfolio |
J JANE STREET GROUP, LLC Institution | $2.7M 0.00% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.3M 0.00% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $937.7K 0.00% of portfolio |
 Brookstone Capital Management RIA/Wealth | $928.6K 0.01% of portfolio |
S SCOTIA CAPITAL INC. Institution | $660.1K 0.00% of portfolio |
 Lane Generational LLC RIA/Wealth | $453.0K 0.38% of portfolio |
 Jaffetilchin Investment Partners, LLC RIA/Wealth | $420.1K 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SETM in Q3 2025
- Traded
- +$22.7M
- Buyers
- 19
- Sellers
- 4
- Total Bought
- +$23.4M
- Total Sold
- −$705.4K
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | +$14.0M +558.4K shares |
Fortis Advisors, LLC Family Office | +$3.6M +142.4K shares |
J JANE STREET GROUP, LLC Institution | +$1.5M +60.2K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$1.3M +52.4K shares |
Brookstone Capital Management RIA/Wealth | +$928.6K +36.9K shares |
HighTower Advisors, LLC RIA/Wealth | +$530.5K +21.1K shares |
 Lokken Investment Group LLC RIA/Wealth | +$236.7K +9.4K shares |
P PFG Investments, LLC Institution | +$236.6K +9.4K shares |
R Robertson Stephens Wealth Management, LLC Institution | +$234.4K +9.3K shares |
+$228.1K +9.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S SPROTT INC. Institution | −$353.5K −14.1K shares |
Jaffetilchin Investment Partners, LLC RIA/Wealth | −$223.9K −8.9K shares |
R ROYAL BANK OF CANADA Institution | −$114.9K −4.6K shares |
Lane Generational LLC RIA/Wealth | −$13.2K −526.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SETM in Q3 2025
- New Positions
- 12
- New Value
- $20.9M
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $14.0M 558.4K shares |
Fortis Advisors, LLC Family Office | $3.6M 142.4K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $1.3M 52.4K shares |
Brookstone Capital Management RIA/Wealth | $928.6K 36.9K shares |
Lokken Investment Group LLC RIA/Wealth | $236.7K 9.4K shares |
P PFG Investments, LLC Institution | $236.6K 9.4K shares |
R Robertson Stephens Wealth Management, LLC Institution | $234.4K 9.3K shares |
$228.1K 9.1K shares | |
A AdvisorNet Financial, Inc Institution | $49.4K 2.0K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $49.1K 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in SETM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SETM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Paul R. Ried Financial Group, LLC RIA/Wealth | 17.19% $32.8M |
Fortis Advisors, LLC Family Office | 2.06% $3.6M |
Lane Generational LLC RIA/Wealth | 0.38% $453.0K |
Lokken Investment Group LLC RIA/Wealth | 0.09% $236.7K |
F Financial Security Advisor, Inc. Institution | 0.07% $278.9K |
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | 0.03% $14.0M |
Jaffetilchin Investment Partners, LLC RIA/Wealth | 0.03% $420.1K |
J JTC Employer Solutions Trusteee Ltd Institution | 0.02% $98.1K |
P PFG Investments, LLC Institution | 0.01% $236.6K |
S SPROTT INC. Institution | 0.01% $313.2K |