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

Old Mission Capital’s Portfolio SETM Stock Details SETM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy
2023 Q2	–	Sell
2023 Q1	$2.15M	Buy