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

WT 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	$992K	Sell	33,863 -4,743	-12%	-$149K	0.28%	79
2026 Q2	$1.2M	Sell	38,606 -12,017	-24%	-$426K	0.33%	69
2026 Q1	$1.67M	Buy	+50,623	New	+$1.76M	0.5%	59

Other funds holding SETM

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

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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

WT Wealth Management reduced its Sprott Energy Transition Materials ETF (SETM) stake by 12% in Q3 2026, selling an estimated $149K and leaving 33,863 shares worth $992K. The position accounts for 0.28% of the portfolio, ranked #79.

WT Wealth Management first reported a position in SETM in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2026. 27 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

WT Wealth Management held 33,863 shares of Sprott Energy Transition Materials ETF worth $992K as of Q3 2026.
WT Wealth Management sold 4,743 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $149K.
Sprott Energy Transition Materials ETF made up 0.28% of WT Wealth Management's portfolio in Q3 2026, its #79 holding.
WT Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 3 quarters since.
WT Wealth Management's Sprott Energy Transition Materials ETF position peaked at $1.67M in Q1 2026.
27 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on WT Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.