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

Dakota 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	$729K	Buy	23,410 +4,368	+23%	+$155K	0.01%	499
2026 Q1	$630K	Buy	19,042 +9,094	+91%	+$317K	0.01%	498
2025 Q4	$288K	Buy	+9,948	New	+$271K	0.01%	667

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

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

Dakota Wealth Management increased its Sprott Energy Transition Materials ETF (SETM) stake by 23% in Q2 2026, buying an estimated $155K and bringing the position to 23,410 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #499.

Dakota Wealth Management first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Dakota Wealth Management held 23,410 shares of Sprott Energy Transition Materials ETF worth $729K as of Q2 2026.
Dakota Wealth Management bought 4,368 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $155K.
Sprott Energy Transition Materials ETF made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #499 holding.
Dakota Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.