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BFI Infinity’s Sprott Energy Transition Materials ETF SETM Stock Holding History

BFI Infinity’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 		$12.6M Buy
404,253
+11,334
+3% +$401K 3.74% 7
2026
Q1 		$13M Buy
392,919
+35,434
+10% +$1.23M 6.81% 3
2025
Q4 		$10.3M Buy
+357,485
New +$9.74M 3.28% 8

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BFI Infinity's SETM Position: Q2 2026 in Review

BFI Infinity increased its Sprott Energy Transition Materials ETF (SETM) stake by 2.9% in Q2 2026, buying an estimated $401K and bringing the position to 404,253 shares worth $12.6M. The position accounts for 3.74% of the portfolio, ranked #7.

BFI Infinity first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $13M in Q1 2026. 42 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • BFI Infinity held 404,253 shares of Sprott Energy Transition Materials ETF worth $12.6M as of Q2 2026.
  • BFI Infinity bought 11,334 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $401K.
  • Sprott Energy Transition Materials ETF made up 3.74% of BFI Infinity's portfolio in Q2 2026, its #7 holding.
  • BFI Infinity first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • BFI Infinity's Sprott Energy Transition Materials ETF position peaked at $13M in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.