Perigon Wealth Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Perigon Wealth Management’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	$14.3M	Buy	+460,258	New	+$16.3M	0.23%	88

Other funds holding SETM

PRRFG

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Perigon Wealth Management's SETM Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 460,258 shares worth $14.3M. The stake represents 0.23% of the portfolio and ranks #88 among its holdings.

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

Perigon Wealth Management held 460,258 shares of Sprott Energy Transition Materials ETF worth $14.3M as of Q2 2026.
Sprott Energy Transition Materials ETF was a new Perigon Wealth Management position in Q2 2026.
Sprott Energy Transition Materials ETF made up 0.23% of Perigon Wealth Management's portfolio in Q2 2026, its #88 holding.
63 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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