JTC Employer Solutions Trustee’s Sprott Energy Transition Materials ETF SETM Stock Holding History

JTC Employer Solutions Trustee’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	$121K	Hold	3,900	–	–	0.01%	195
2026 Q1	$129K	Hold	3,900	–	–	0.01%	192
2025 Q4	$113K	Hold	3,900	–	–	0.01%	204
2025 Q3	$98K	Hold	3,900	–	–	0.01%	208
2025 Q2	$68K	Hold	3,900	–	–	0.01%	217
2025 Q1	$55K	Hold	3,900	–	–	﹤0.01%	235
2024 Q4	$59K	Hold	3,900	–	–	﹤0.01%	236
2024 Q3	$70K	Hold	3,900	–	–	﹤0.01%	229
2024 Q2	$67K	Hold	3,900	–	–	﹤0.01%	232
2024 Q1	$67K	Hold	3,900	–	–	﹤0.01%	237
2023 Q4	$70K	Hold	3,900	–	–	0.01%	228
2023 Q3	$71K	Hold	3,900	–	–	0.01%	229
2023 Q2	$69K	Hold	3,900	–	–	0.01%	236
2023 Q1	$68K	Buy	+3,900	New	+$69.8K	0.01%	241

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

JTC Employer Solutions Trustee's SETM Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 3,900 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #195.

JTC Employer Solutions Trustee first reported a position in SETM in Q1 2023 and has held it in 14 quarters since. The position peaked at $129K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

JTC Employer Solutions Trustee held 3,900 shares of Sprott Energy Transition Materials ETF worth $121K as of Q2 2026.
JTC Employer Solutions Trustee left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
Sprott Energy Transition Materials ETF made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #195 holding.
JTC Employer Solutions Trustee first reported a position in Sprott Energy Transition Materials ETF in Q1 2023 and has held it in 14 quarters since.
JTC Employer Solutions Trustee's Sprott Energy Transition Materials ETF position peaked at $129K in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.