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Ethos Financial Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Ethos Financial Group’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 		$1.01M Buy
+36,432
New +$1.29M 0.07% 225

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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
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

Ethos Financial Group's SETM Position: Q2 2026 in Review

Ethos Financial Group opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 36,432 shares worth $1.01M. The stake represents 0.07% of the portfolio and ranks #225 among its holdings.

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

  • Ethos Financial Group held 36,432 shares of Sprott Energy Transition Materials ETF worth $1.01M as of Q2 2026.
  • Sprott Energy Transition Materials ETF was a new Ethos Financial Group position in Q2 2026.
  • Sprott Energy Transition Materials ETF made up 0.07% of Ethos Financial Group's portfolio in Q2 2026, its #225 holding.
  • 109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.