Willow Financial’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Willow Financial’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	$1.78M	Buy	+53,761	New	+$1.87M	1.8%	17

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

Willow Financial's SETM Position: Q1 2026 in Review

Willow Financial opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q1 2026: 53,761 shares worth $1.78M. The stake represents 1.8% of the portfolio and ranks #17 among its holdings.

96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

Willow Financial held 53,761 shares of Sprott Energy Transition Materials ETF worth $1.78M as of Q1 2026.
Sprott Energy Transition Materials ETF was a new Willow Financial position in Q1 2026.
Sprott Energy Transition Materials ETF made up 1.8% of Willow Financial's portfolio in Q1 2026, its #17 holding.
96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Willow Financial's 13F filing for Q1 2026, filed 21 Apr 2026.