Private Trust Company’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Private Trust Company’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	$1.05M	Sell	33,689 -2,885	-8%	-$102K	0.08%	265
2026 Q1	$1.21M	Buy	36,574 +839	+2%	+$29.2K	0.11%	213
2025 Q4	$1.03M	Buy	+35,735	New	+$973K	0.09%	245

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

Private Trust Company's SETM Position: Q2 2026 in Review

Private Trust Company reduced its Sprott Energy Transition Materials ETF (SETM) stake by 7.9% in Q2 2026, selling an estimated $102K and leaving 33,689 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #265.

Private Trust Company first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Private Trust Company held 33,689 shares of Sprott Energy Transition Materials ETF worth $1.05M as of Q2 2026.
Private Trust Company sold 2,885 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $102K.
Sprott Energy Transition Materials ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #265 holding.
Private Trust Company first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
Private Trust Company's Sprott Energy Transition Materials ETF position peaked at $1.21M in Q1 2026.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.