Pension & Wealth Management Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Pension & Wealth Management Advisors’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	$40.2K	Buy	+1,290	New	+$45.7K	0.01%	351

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

Pension & Wealth Management Advisors's SETM Position: Q2 2026 in Review

Pension & Wealth Management Advisors opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 1,290 shares worth $40.2K. The stake represents 0.01% of the portfolio and ranks #351 among its holdings.

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

Pension & Wealth Management Advisors held 1,290 shares of Sprott Energy Transition Materials ETF worth $40.2K as of Q2 2026.
Sprott Energy Transition Materials ETF was a new Pension & Wealth Management Advisors position in Q2 2026.
Sprott Energy Transition Materials ETF made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #351 holding.
107 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.