Hazlett, Burt & Watson’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Hazlett, Burt & Watson’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	$1K	Buy	+20	New	+$708	﹤0.01%	888

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

Hazlett, Burt & Watson's SETM Position: Q2 2026 in Review

Hazlett, Burt & Watson opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 20 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #888 among its holdings.

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

Hazlett, Burt & Watson held 20 shares of Sprott Energy Transition Materials ETF worth $1K as of Q2 2026.
Sprott Energy Transition Materials ETF was a new Hazlett, Burt & Watson position in Q2 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #888 holding.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.