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Arax Advisory Partners’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Arax Advisory Partners’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 		$730K Buy
+23,419
New +$829K ﹤0.01% 1389

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Northwestern Mutual Wealth Management
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arax Advisory Partners's SETM Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 23,419 shares worth $730K. The stake represents ﹤0.01% of the portfolio and ranks #1389 among its holdings.

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

  • Arax Advisory Partners held 23,419 shares of Sprott Energy Transition Materials ETF worth $730K as of Q2 2026.
  • Sprott Energy Transition Materials ETF was a new Arax Advisory Partners position in Q2 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1389 holding.
  • 109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.