Beacon Pointe Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Beacon Pointe Advisors’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	$1.65M	Buy	53,057 +13,741	+35%	+$487K	0.01%	830
2026 Q1	$1.3M	Buy	+39,316	New	+$1.37M	0.01%	894

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

Beacon Pointe Advisors's SETM Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 35% in Q2 2026, buying an estimated $487K and bringing the position to 53,057 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #830.

Beacon Pointe Advisors first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Beacon Pointe Advisors held 53,057 shares of Sprott Energy Transition Materials ETF worth $1.65M as of Q2 2026.
Beacon Pointe Advisors bought 13,741 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $487K.
Sprott Energy Transition Materials ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #830 holding.
Beacon Pointe Advisors first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.