Advisory Services Network’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Advisory Services Network’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	–	Sell	-2,430	Closed	-$80.4K	–	4207
2026 Q1	$80.4K	Buy	+2,430	New	+$84.6K	﹤0.01%	2342
2025 Q4	–	Sell	-389	Closed	-$9.78K	–	3836
2025 Q3	$9.78K	Buy	+389	New	+$8.14K	﹤0.01%	3297

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

Advisory Services Network's SETM Position: Q2 2026 in Review

Advisory Services Network sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 2,430 shares — an estimated $80.4K sold.

Advisory Services Network first reported a position in SETM in Q3 2025 and held it in 2 quarters. The position peaked at $80.4K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Advisory Services Network reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,430 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $80.4K.
Advisory Services Network first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Sprott Energy Transition Materials ETF position peaked at $80.4K in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.