Coston McIsaac & Partners’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Coston McIsaac & 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	$4K	Sell	136 -71	-34%	-$2.51K	﹤0.01%	710
2026 Q1	$6K	Buy	+207	New	+$7.21K	﹤0.01%	662

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

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 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

Coston McIsaac & Partners's SETM Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Sprott Energy Transition Materials ETF (SETM) stake by 34% in Q2 2026, selling an estimated $2.51K and leaving 136 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Coston McIsaac & Partners first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. The position peaked at $6K in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Coston McIsaac & Partners held 136 shares of Sprott Energy Transition Materials ETF worth $4K as of Q2 2026.
Coston McIsaac & Partners sold 71 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $2.51K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #710 holding.
Coston McIsaac & Partners first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
Coston McIsaac & Partners's Sprott Energy Transition Materials ETF position peaked at $6K in Q1 2026.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.