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Cathy Pareto & Associates’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Cathy Pareto & Associates’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 		$719K Buy
23,062
+2,342
+11% +$82.9K 0.42% 47
2026
Q1 		$685K Buy
20,720
+10,439
+102% +$364K 0.46% 42
2025
Q4 		$298K Buy
+10,281
New +$280K 0.21% 74

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
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 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

Cathy Pareto & Associates's SETM Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Sprott Energy Transition Materials ETF (SETM) stake by 11% in Q2 2026, buying an estimated $82.9K and bringing the position to 23,062 shares worth $719K. The position accounts for 0.42% of the portfolio, ranked #47.

Cathy Pareto & Associates first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Cathy Pareto & Associates held 23,062 shares of Sprott Energy Transition Materials ETF worth $719K as of Q2 2026.
  • Cathy Pareto & Associates bought 2,342 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $82.9K.
  • Sprott Energy Transition Materials ETF made up 0.42% of Cathy Pareto & Associates's portfolio in Q2 2026, its #47 holding.
  • Cathy Pareto & Associates first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.