Integrated Wealth Concepts’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Integrated Wealth Concepts’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	$84.2K	Buy	+2,702	New	+$95.7K	﹤0.01%	2951

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

Integrated Wealth Concepts's SETM Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 2,702 shares worth $84.2K. The stake represents ﹤0.01% of the portfolio and ranks #2951 among its holdings.

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

Integrated Wealth Concepts held 2,702 shares of Sprott Energy Transition Materials ETF worth $84.2K as of Q2 2026.
Sprott Energy Transition Materials ETF was a new Integrated Wealth Concepts position in Q2 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2951 holding.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.