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 Q3	$680K	Buy	23,211 +25	+0.1%	+$788	0.12%	103
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

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

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cambridge Advisors's SETM Position: Q3 2026 in Review

Cambridge Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 0.11% in Q3 2026, buying an estimated $788 and bringing the position to 23,211 shares worth $680K. The position accounts for 0.12% of the portfolio, ranked #103.

Cambridge Advisors first reported a position in SETM in Q1 2026 and has held it in 3 quarters since. The position peaked at $722K in Q2 2026. 27 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Cambridge Advisors held 23,211 shares of Sprott Energy Transition Materials ETF worth $680K as of Q3 2026.
Cambridge Advisors bought 25 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $788.
Sprott Energy Transition Materials ETF made up 0.12% of Cambridge Advisors's portfolio in Q3 2026, its #103 holding.
Cambridge Advisors first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 3 quarters since.
Cambridge Advisors's Sprott Energy Transition Materials ETF position peaked at $722K in Q2 2026.
27 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Cambridge Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.