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 Q2	–	Sell	-30,657	Closed	-$1.01M	–	1315
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

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

Old Mission Capital's SETM Position: Q2 2026 in Review

Old Mission Capital sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 30,657 shares — an estimated $1.01M sold.

Old Mission Capital first reported a position in SETM in Q1 2023 and held it in 2 quarters. The position peaked at $2.15M in Q1 2023. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Old Mission Capital reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 30,657 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $1.01M.
Old Mission Capital first reported a position in Sprott Energy Transition Materials ETF in Q1 2023 and held it in 2 quarters.
Old Mission Capital's Sprott Energy Transition Materials ETF position peaked at $2.15M in Q1 2023.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.