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

Financial Security Advisor’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	$352K	Buy	11,282 +7	+0.1%	+$248	0.06%	119
2026 Q1	$373K	Buy	11,275 +15	+0.1%	+$522	0.07%	105
2025 Q4	$326K	Buy	11,260 +171	+2%	+$4.66K	0.06%	114
2025 Q3	$279K	Hold	11,089	–	–	0.06%	117
2025 Q2	$192K	Buy	+11,089	New	+$165K	0.04%	129

Other funds holding SETM

PRRFG

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Financial Security Advisor's SETM Position: Q2 2026 in Review

Financial Security Advisor increased its Sprott Energy Transition Materials ETF (SETM) stake by 0.06% in Q2 2026, buying an estimated $248 and bringing the position to 11,282 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #119.

Financial Security Advisor first reported a position in SETM in Q2 2025 and has held it in 5 quarters since. The position peaked at $373K in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Financial Security Advisor held 11,282 shares of Sprott Energy Transition Materials ETF worth $352K as of Q2 2026.
Financial Security Advisor bought 7 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $248.
Sprott Energy Transition Materials ETF made up 0.06% of Financial Security Advisor's portfolio in Q2 2026, its #119 holding.
Financial Security Advisor first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and has held it in 5 quarters since.
Financial Security Advisor's Sprott Energy Transition Materials ETF position peaked at $373K in Q1 2026.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.