Old Mission Capital’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Old Mission Capital’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 Q1	$1.01M	Buy	+30,657	New	+$1.07M	0.02%	433
2023 Q2	–	Sell	-123,712	Closed	-$2.15M	–	1520
2023 Q1	$2.15M	Buy	+123,712	New	+$2.21M	0.04%	262

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

Old Mission Capital's SETM Position: Q1 2026 in Review

Old Mission Capital opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q1 2026: 30,657 shares worth $1.01M. The stake represents 0.02% of the portfolio and ranks #433 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SETM as recently as Q1 2023.

Old Mission Capital first reported a position in SETM in Q1 2023 and has held it in 2 quarters since. The position peaked at $2.15M in Q1 2023. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

Old Mission Capital held 30,657 shares of Sprott Energy Transition Materials ETF worth $1.01M as of Q1 2026.
Sprott Energy Transition Materials ETF was a new Old Mission Capital position in Q1 2026.
Sprott Energy Transition Materials ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #433 holding.
Old Mission Capital first reported a position in Sprott Energy Transition Materials ETF in Q1 2023 and has held it in 2 quarters since.
Old Mission Capital's Sprott Energy Transition Materials ETF position peaked at $2.15M in Q1 2023.
96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.