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Fortis Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Fortis Advisors’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 		$3.94M Sell
119,058
-24,347
-17% -$848K 1.97% 19
2025
Q4 		$4.15M Buy
143,405
+1,016
+0.7% +$27.7K 2.25% 15
2025
Q3 		$3.58M Buy
+142,389
New +$2.98M 2.01% 15

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Fortis Advisors's SETM Position: Q1 2026 in Review

Fortis Advisors reduced its Sprott Energy Transition Materials ETF (SETM) stake by 17% in Q1 2026, selling an estimated $848K and leaving 119,058 shares worth $3.94M. The position accounts for 1.97% of the portfolio, ranked #19.

Fortis Advisors first reported a position in SETM in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.15M in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Fortis Advisors held 119,058 shares of Sprott Energy Transition Materials ETF worth $3.94M as of Q1 2026.
  • Fortis Advisors sold 24,347 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $848K.
  • Sprott Energy Transition Materials ETF made up 1.97% of Fortis Advisors's portfolio in Q1 2026, its #19 holding.
  • Fortis Advisors first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 3 quarters since.
  • Fortis Advisors's Sprott Energy Transition Materials ETF position peaked at $4.15M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.