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 Q3	$1.23M	Buy	42,141 +833	+2%	+$26.3K	0.01%	650
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

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

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

Brookstone Capital Management's SETM Position: Q3 2026 in Review

Brookstone Capital Management increased its Sprott Energy Transition Materials ETF (SETM) stake by 2% in Q3 2026, buying an estimated $26.3K and bringing the position to 42,141 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #650.

Brookstone Capital Management first reported a position in SETM in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2025. 27 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Brookstone Capital Management held 42,141 shares of Sprott Energy Transition Materials ETF worth $1.23M as of Q3 2026.
Brookstone Capital Management bought 833 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $26.3K.
Sprott Energy Transition Materials ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #650 holding.
Brookstone Capital Management first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 5 quarters since.
Brookstone Capital Management's Sprott Energy Transition Materials ETF position peaked at $1.5M in Q4 2025.
27 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.