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Cambridge Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Cambridge Advisors’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 		$722K Buy
23,186
+10,408
+81% +$369K 0.12% 102
2026
Q1 		$423K Buy
+12,778
New +$445K 0.08% 128

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BI
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
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

Cambridge Advisors's SETM Position: Q2 2026 in Review

Cambridge Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 81% in Q2 2026, buying an estimated $369K and bringing the position to 23,186 shares worth $722K. The position accounts for 0.12% of the portfolio, ranked #102.

Cambridge Advisors first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Cambridge Advisors held 23,186 shares of Sprott Energy Transition Materials ETF worth $722K as of Q2 2026.
  • Cambridge Advisors bought 10,408 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $369K.
  • Sprott Energy Transition Materials ETF made up 0.12% of Cambridge Advisors's portfolio in Q2 2026, its #102 holding.
  • Cambridge Advisors first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Cambridge Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.