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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Advisory Services Network's SETM Position: Q1 2026 in Review

Advisory Services Network opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q1 2026: 2,430 shares worth $80.4K. The stake represents ﹤0.01% of the portfolio and ranks #2342 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SETM as recently as Q3 2025.

Advisory Services Network first reported a position in SETM in Q3 2025 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Advisory Services Network held 2,430 shares of Sprott Energy Transition Materials ETF worth $80.4K as of Q1 2026.
  • Sprott Energy Transition Materials ETF was a new Advisory Services Network position in Q1 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2342 holding.
  • Advisory Services Network first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.