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 Q3	$14.2M	Buy	485,757 +25,499	+6%	+$804K	0.22%	87
2026 Q2	$14.3M	Buy	+460,258	New	+$16.3M	0.23%	88

Other funds holding SETM

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $292M AUM 39.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Perigon Wealth Management's SETM Position: Q3 2026 in Review

Perigon Wealth Management increased its Sprott Energy Transition Materials ETF (SETM) stake by 5.5% in Q3 2026, buying an estimated $804K and bringing the position to 485,757 shares worth $14.2M. The position accounts for 0.22% of the portfolio, ranked #87.

Perigon Wealth Management first reported a position in SETM in Q2 2026 and has held it in 2 quarters since. The position peaked at $14.3M in Q2 2026. 54 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Perigon Wealth Management held 485,757 shares of Sprott Energy Transition Materials ETF worth $14.2M as of Q3 2026.
Perigon Wealth Management bought 25,499 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $804K.
Sprott Energy Transition Materials ETF made up 0.22% of Perigon Wealth Management's portfolio in Q3 2026, its #87 holding.
Perigon Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q2 2026 and has held it in 2 quarters since.
Perigon Wealth Management's Sprott Energy Transition Materials ETF position peaked at $14.3M in Q2 2026.
54 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.