Allied Private Wealth’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Allied Private Wealth’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	$844K	Buy	+28,588	New	+$1.01M	0.54%	36

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

Allied Private Wealth's SETM Position: Q2 2026 in Review

Allied Private Wealth opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 28,588 shares worth $844K. The stake represents 0.54% of the portfolio and ranks #36 among its holdings.

110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Allied Private Wealth held 28,588 shares of Sprott Energy Transition Materials ETF worth $844K as of Q2 2026.
Sprott Energy Transition Materials ETF was a new Allied Private Wealth position in Q2 2026.
Sprott Energy Transition Materials ETF made up 0.54% of Allied Private Wealth's portfolio in Q2 2026, its #36 holding.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Allied Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.