Brookstone Capital Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Brookstone Capital Management’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	$1.29M	Sell	41,308 -1,569	-4%	-$55.6K	0.01%	627
2026 Q1	$1.42M	Sell	42,877 -8,960	-17%	-$312K	0.02%	543
2025 Q4	$1.5M	Buy	51,837 +14,914	+40%	+$406K	0.02%	527
2025 Q3	$929K	Buy	+36,923	New	+$773K	0.01%	630

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

CPA

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Brookstone Capital Management's SETM Position: Q2 2026 in Review

Brookstone Capital Management reduced its Sprott Energy Transition Materials ETF (SETM) stake by 3.7% in Q2 2026, selling an estimated $55.6K and leaving 41,308 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #627.

Brookstone Capital Management first reported a position in SETM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.5M in Q4 2025. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Brookstone Capital Management held 41,308 shares of Sprott Energy Transition Materials ETF worth $1.29M as of Q2 2026.
Brookstone Capital Management sold 1,569 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $55.6K.
Sprott Energy Transition Materials ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #627 holding.
Brookstone Capital Management first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 4 quarters since.
Brookstone Capital Management's Sprott Energy Transition Materials ETF position peaked at $1.5M in Q4 2025.
12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.