Tucker Asset Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Tucker Asset 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 Q2	$904	Hold	29	–	–	﹤0.01%	414
2026 Q1	$959	Buy	+29	New	+$1.01K	﹤0.01%	356

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

Tucker Asset Management's SETM Position: Q2 2026 in Review

Tucker Asset Management held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 29 shares worth $904. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Tucker Asset Management first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. The position peaked at $959 in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Tucker Asset Management held 29 shares of Sprott Energy Transition Materials ETF worth $904 as of Q2 2026.
Tucker Asset Management left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q2 2026, its #414 holding.
Tucker Asset Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
Tucker Asset Management's Sprott Energy Transition Materials ETF position peaked at $959 in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.