Carnegie Investment Counsel’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Carnegie Investment Counsel’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	$2.79M	Buy	89,393 +4,081	+5%	+$145K	0.06%	220
2026 Q1	$2.82M	Buy	85,312 +6,144	+8%	+$214K	0.06%	234
2025 Q4	$2.29M	Buy	+79,168	New	+$2.16M	0.04%	251

Other funds holding SETM

PRRFG

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Carnegie Investment Counsel's SETM Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Sprott Energy Transition Materials ETF (SETM) stake by 4.8% in Q2 2026, buying an estimated $145K and bringing the position to 89,393 shares worth $2.79M. The position accounts for 0.06% of the portfolio, ranked #220.

Carnegie Investment Counsel first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.82M in Q1 2026. 53 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Carnegie Investment Counsel held 89,393 shares of Sprott Energy Transition Materials ETF worth $2.79M as of Q2 2026.
Carnegie Investment Counsel bought 4,081 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $145K.
Sprott Energy Transition Materials ETF made up 0.06% of Carnegie Investment Counsel's portfolio in Q2 2026, its #220 holding.
Carnegie Investment Counsel first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
Carnegie Investment Counsel's Sprott Energy Transition Materials ETF position peaked at $2.82M in Q1 2026.
53 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.