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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Sprott Energy Transition Materials ETF SETM Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$40.2K Buy
+1,290
New +$45.7K 0.01% 351

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Commonwealth Equity Services
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SETM Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 1,290 shares worth $40.2K. The stake represents 0.01% of the portfolio and ranks #351 among its holdings.

63 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,290 shares of Sprott Energy Transition Materials ETF worth $40.2K as of Q2 2026.
  • Sprott Energy Transition Materials ETF was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
  • Sprott Energy Transition Materials ETF made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #351 holding.
  • 63 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.