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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

Financial Security Advisor's SETM Position: Q1 2026 in Review

Financial Security Advisor increased its Sprott Energy Transition Materials ETF (SETM) stake by 0.13% in Q1 2026, buying an estimated $522 and bringing the position to 11,275 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #105.

Financial Security Advisor first reported a position in SETM in Q2 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

Financial Security Advisor held 11,275 shares of Sprott Energy Transition Materials ETF worth $373K as of Q1 2026.
Financial Security Advisor bought 15 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $522.
Sprott Energy Transition Materials ETF made up 0.07% of Financial Security Advisor's portfolio in Q1 2026, its #105 holding.
Financial Security Advisor first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and has held it in 4 quarters since.
96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.