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 Q2	$3.7M	Sell	118,755 -303	-0.3%	-$10.7K	1.73%	18
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

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

Fortis Advisors's SETM Position: Q2 2026 in Review

Fortis Advisors reduced its Sprott Energy Transition Materials ETF (SETM) stake by 0.25% in Q2 2026, selling an estimated $10.7K and leaving 118,755 shares worth $3.7M. The position accounts for 1.73% of the portfolio, ranked #18.

Fortis Advisors first reported a position in SETM in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.15M in Q4 2025. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Fortis Advisors held 118,755 shares of Sprott Energy Transition Materials ETF worth $3.7M as of Q2 2026.
Fortis Advisors sold 303 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $10.7K.
Sprott Energy Transition Materials ETF made up 1.73% of Fortis Advisors's portfolio in Q2 2026, its #18 holding.
Fortis Advisors first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 4 quarters since.
Fortis Advisors's Sprott Energy Transition Materials ETF position peaked at $4.15M in Q4 2025.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.