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 Q3	$11.9M	Buy	405,466 +1,213	+0.3%	+$38.2K	5.6%	7
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	+$9.7M	3.28%	8

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $292M AUM 39.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

BFI Infinity's SETM Position: Q3 2026 in Review

BFI Infinity increased its Sprott Energy Transition Materials ETF (SETM) stake by 0.3% in Q3 2026, buying an estimated $38.2K and bringing the position to 405,466 shares worth $11.9M. The position accounts for 5.6% of the portfolio, ranked #7.

BFI Infinity first reported a position in SETM in Q4 2025 and has held it in 4 quarters since. The position peaked at $13M in Q1 2026. 41 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

BFI Infinity held 405,466 shares of Sprott Energy Transition Materials ETF worth $11.9M as of Q3 2026.
BFI Infinity bought 1,213 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $38.2K.
Sprott Energy Transition Materials ETF made up 5.6% of BFI Infinity's portfolio in Q3 2026, its #7 holding.
BFI Infinity first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 4 quarters since.
BFI Infinity's Sprott Energy Transition Materials ETF position peaked at $13M in Q1 2026.
41 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on BFI Infinity's 13F filing for Q3 2026, filed 16 Oct 2026.