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 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

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

Triton Wealth Management's SETM Position: Q1 2026 in Review

Triton Wealth Management reduced its Sprott Energy Transition Materials ETF (SETM) stake by 21% in Q1 2026, selling an estimated $613K and leaving 66,767 shares worth $2.28M. The position accounts for 0.85% of the portfolio, ranked #24.

Triton Wealth Management first reported a position in SETM in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.07M in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

Triton Wealth Management held 66,767 shares of Sprott Energy Transition Materials ETF worth $2.28M as of Q1 2026.
Triton Wealth Management sold 17,597 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $613K.
Sprott Energy Transition Materials ETF made up 0.85% of Triton Wealth Management's portfolio in Q1 2026, its #24 holding.
Triton Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 2 quarters since.
Triton Wealth Management's Sprott Energy Transition Materials ETF position peaked at $3.07M in Q4 2025.
96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Triton Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.