Belpointe Asset Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Belpointe Asset 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	$386K	Buy	12,381 +763	+7%	+$27K	0.01%	810
2026 Q1	$384K	Hold	11,618	–	–	0.01%	779
2025 Q4	$336K	Buy	+11,618	New	+$316K	0.01%	792

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

Belpointe Asset Management's SETM Position: Q2 2026 in Review

Belpointe Asset Management increased its Sprott Energy Transition Materials ETF (SETM) stake by 6.6% in Q2 2026, buying an estimated $27K and bringing the position to 12,381 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #810.

Belpointe Asset Management first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Belpointe Asset Management held 12,381 shares of Sprott Energy Transition Materials ETF worth $386K as of Q2 2026.
Belpointe Asset Management bought 763 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $27K.
Sprott Energy Transition Materials ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #810 holding.
Belpointe Asset Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.