AE Wealth Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

AE Wealth Management’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Buy	8,172 +4,296	+111%	+$152K	﹤0.01%	1573
2026 Q1	$128K	Buy	+3,876	New	+$135K	﹤0.01%	1726

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's SETM Position: Q2 2026 in Review

AE Wealth Management increased its Sprott Energy Transition Materials ETF (SETM) stake by 111% in Q2 2026, buying an estimated $152K and bringing the position to 8,172 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

AE Wealth Management first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

AE Wealth Management held 8,172 shares of Sprott Energy Transition Materials ETF worth $255K as of Q2 2026.
AE Wealth Management bought 4,296 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $152K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1573 holding.
AE Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.