Steward Partners Investment Advisory’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Steward Partners Investment Advisory’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	$2.37M	Buy	76,029 +11,587	+18%	+$410K	0.01%	845
2026 Q1	$2.13M	Buy	64,442 +29,803	+86%	+$1.04M	0.01%	829
2025 Q4	$1M	Buy	+34,639	New	+$943K	0.01%	1067

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

Steward Partners Investment Advisory's SETM Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Sprott Energy Transition Materials ETF (SETM) stake by 18% in Q2 2026, buying an estimated $410K and bringing the position to 76,029 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #845.

Steward Partners Investment Advisory 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.

Steward Partners Investment Advisory held 76,029 shares of Sprott Energy Transition Materials ETF worth $2.37M as of Q2 2026.
Steward Partners Investment Advisory bought 11,587 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $410K.
Sprott Energy Transition Materials ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #845 holding.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.