Treasurer of the State of North Carolina
SETM icon

Treasurer of the State of North Carolina’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Treasurer of the State of North Carolina’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 		$20M Buy
+642,839
New +$22.8M 0.05% 311

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Treasurer of the State of North Carolina's SETM Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 642,839 shares worth $20M. The stake represents 0.05% of the portfolio and ranks #311 among its holdings.

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

  • Treasurer of the State of North Carolina held 642,839 shares of Sprott Energy Transition Materials ETF worth $20M as of Q2 2026.
  • Sprott Energy Transition Materials ETF was a new Treasurer of the State of North Carolina position in Q2 2026.
  • Sprott Energy Transition Materials ETF made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #311 holding.
  • 107 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.