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

Advisornet 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 		$120K Hold
3,630
– – 0.01% 757
2025
Q4 		$105K Buy
3,630
+1,665
+85% +$45.3K 0.01% 808
2025
Q3 		$49.4K Buy
+1,965
New +$41.1K ﹤0.01% 1031

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

Advisornet Financial's SETM Position: Q1 2026 in Review

Advisornet Financial held its Sprott Energy Transition Materials ETF (SETM) position steady in Q1 2026 at 3,630 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #757.

Advisornet Financial first reported a position in SETM in Q3 2025 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Advisornet Financial held 3,630 shares of Sprott Energy Transition Materials ETF worth $120K as of Q1 2026.
  • Advisornet Financial left its Sprott Energy Transition Materials ETF share count unchanged in Q1 2026.
  • Sprott Energy Transition Materials ETF made up 0.01% of Advisornet Financial's portfolio in Q1 2026, its #757 holding.
  • Advisornet Financial first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.