G&S Capital’s Sprott Energy Transition Materials ETF SETM Stock Holding History

G&S Capital’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 Q3	$2.24M	Buy	76,483 +4,375	+6%	+$138K	0.65%	53
2026 Q2	$2.25M	Buy	72,108 +808	+1%	+$28.6K	0.65%	53
2026 Q1	$2.36M	Buy	71,300 +1,024	+1%	+$35.7K	0.83%	47
2025 Q4	$2.03M	Buy	+70,276	New	+$1.91M	0.72%	50

Other funds holding SETM

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

WT Wealth Management Scottsdale, Arizona $357M AUM 15.82% 1-Year Est. Return

G&S Capital's SETM Position: Q3 2026 in Review

G&S Capital increased its Sprott Energy Transition Materials ETF (SETM) stake by 6.1% in Q3 2026, buying an estimated $138K and bringing the position to 76,483 shares worth $2.24M. The position accounts for 0.65% of the portfolio, ranked #53.

G&S Capital first reported a position in SETM in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.36M in Q1 2026. 27 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

G&S Capital held 76,483 shares of Sprott Energy Transition Materials ETF worth $2.24M as of Q3 2026.
G&S Capital bought 4,375 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $138K.
Sprott Energy Transition Materials ETF made up 0.65% of G&S Capital's portfolio in Q3 2026, its #53 holding.
G&S Capital first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 4 quarters since.
G&S Capital's Sprott Energy Transition Materials ETF position peaked at $2.36M in Q1 2026.
27 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on G&S Capital's 13F filing for Q3 2026, filed 23 Oct 2026.