Triton Wealth Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Triton 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	$536K	Sell	22,152 -20,848	-48%	-$657K	0.16%	63
2026 Q2	$1.27M	Sell	43,000 -23,767	-36%	-$842K	0.39%	36
2026 Q1	$2.28M	Sell	66,767 -17,597	-21%	-$613K	0.85%	24
2025 Q4	$3.07M	Buy	+84,364	New	+$2.3M	1.15%	19

Other funds holding SETM

Paul R. Ried Financial Group Bellevue, Washington $252M AUM 16.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

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

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

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

Triton Wealth Management reduced its Sprott Energy Transition Materials ETF (SETM) stake by 48% in Q3 2026, selling an estimated $657K and leaving 22,152 shares worth $536K. The position accounts for 0.16% of the portfolio, ranked #63.

Triton Wealth Management first reported a position in SETM in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.07M in Q4 2025. 99 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Triton Wealth Management held 22,152 shares of Sprott Energy Transition Materials ETF worth $536K as of Q3 2026.
Triton Wealth Management sold 20,848 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $657K.
Sprott Energy Transition Materials ETF made up 0.16% of Triton Wealth Management's portfolio in Q3 2026, its #63 holding.
Triton Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 4 quarters since.
Triton Wealth Management's Sprott Energy Transition Materials ETF position peaked at $3.07M in Q4 2025.
99 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Triton Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.