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

Apollon 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	–	Sell	-19,938	Closed	-$660K	–	1650
2026 Q1	$660K	Buy	+19,938	New	+$694K	0.01%	754

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

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

Apollon Wealth Management sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 19,938 shares — an estimated $660K sold.

Apollon Wealth Management first reported a position in SETM in Q1 2026 and held it in 1 quarter. The position peaked at $660K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Apollon Wealth Management reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
Apollon Wealth Management sold 19,938 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $660K.
Apollon Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and held it in 1 quarter.
Apollon Wealth Management's Sprott Energy Transition Materials ETF position peaked at $660K in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.