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Dunhill Financial’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Dunhill Financial’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
2025
Q4 		– Sell
-230
Closed -$5.79K – 2045
2025
Q3 		$5.79K Hold
230
– – ﹤0.01% 547
2025
Q2 		$3.98K Buy
+230
New +$3.43K ﹤0.01% 578

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Dunhill Financial's SETM Position: Q4 2025 in Review

Dunhill Financial sold out of Sprott Energy Transition Materials ETF (SETM) in Q4 2025, closing a stake of 230 shares — an estimated $5.79K sold.

Dunhill Financial first reported a position in SETM in Q2 2025 and held it in 2 quarters. The position peaked at $5.79K in Q3 2025. 60 funds tracked by Wall St. Rank hold SETM as of Q4 2025.

  • Dunhill Financial reported no remaining Sprott Energy Transition Materials ETF position as of Q4 2025 after selling out during the quarter.
  • Dunhill Financial sold 230 Sprott Energy Transition Materials ETF shares in Q4 2025, an estimated $5.79K.
  • Dunhill Financial first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and held it in 2 quarters.
  • Dunhill Financial's Sprott Energy Transition Materials ETF position peaked at $5.79K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.