Cornerstone Planning Group
SETM icon

Cornerstone Planning Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Cornerstone Planning Group’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 		– Sell
-290
Closed -$8.65K – 1412
2026
Q2 		$8.65K Hold
290
– – ﹤0.01% 934
2026
Q1 		$10.5K Hold
290
– – ﹤0.01% 878
2025
Q4 		$11.5K Buy
290
+94
+48% +$2.56K ﹤0.01% 762
2025
Q3 		$15.1K Buy
+196
New +$4.1K ﹤0.01% 659

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BFI Infinity
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Stegent Equity Advisors
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
G&S Capital
G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cornerstone Planning Group's SETM Position: Q3 2026 in Review

Cornerstone Planning Group sold out of Sprott Energy Transition Materials ETF (SETM) in Q3 2026, closing a stake of 290 shares — an estimated $8.65K sold.

Cornerstone Planning Group first reported a position in SETM in Q3 2025 and held it in 4 quarters. The position peaked at $15.1K in Q3 2025. 27 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

  • Cornerstone Planning Group reported no remaining Sprott Energy Transition Materials ETF position as of Q3 2026 after selling out during the quarter.
  • Cornerstone Planning Group sold 290 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $8.65K.
  • Cornerstone Planning Group first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and held it in 4 quarters.
  • Cornerstone Planning Group's Sprott Energy Transition Materials ETF position peaked at $15.1K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.