Inspire Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Inspire Advisors’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	$3.19M	Buy	102,450 +3,037	+3%	+$108K	0.22%	67
2026 Q1	$3.29M	Buy	99,413 +5,433	+6%	+$189K	0.27%	48
2025 Q4	$2.72M	Buy	+93,980	New	+$2.56M	0.25%	72

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

Inspire Advisors's SETM Position: Q2 2026 in Review

Inspire Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 3.1% in Q2 2026, buying an estimated $108K and bringing the position to 102,450 shares worth $3.19M. The position accounts for 0.22% of the portfolio, ranked #67.

Inspire Advisors first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.29M in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Inspire Advisors held 102,450 shares of Sprott Energy Transition Materials ETF worth $3.19M as of Q2 2026.
Inspire Advisors bought 3,037 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $108K.
Sprott Energy Transition Materials ETF made up 0.22% of Inspire Advisors's portfolio in Q2 2026, its #67 holding.
Inspire Advisors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
Inspire Advisors's Sprott Energy Transition Materials ETF position peaked at $3.29M in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Inspire Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.