Stegent Equity Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Stegent Equity 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	$3.64M	Buy	116,747 +80,280	+220%	+$2.84M	2.61%	8
2026 Q1	$1.21M	Buy	36,467 +16,141	+79%	+$562K	1.03%	32
2025 Q4	$588K	Buy	+20,326	New	+$554K	0.46%	58

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

Stegent Equity Advisors's SETM Position: Q2 2026 in Review

Stegent Equity Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 220% in Q2 2026, buying an estimated $2.84M and bringing the position to 116,747 shares worth $3.64M. The position accounts for 2.61% of the portfolio, ranked #8.

Stegent Equity Advisors first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Stegent Equity Advisors held 116,747 shares of Sprott Energy Transition Materials ETF worth $3.64M as of Q2 2026.
Stegent Equity Advisors bought 80,280 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $2.84M.
Sprott Energy Transition Materials ETF made up 2.61% of Stegent Equity Advisors's portfolio in Q2 2026, its #8 holding.
Stegent Equity Advisors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.