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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
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

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

G&S Capital's SETM Position: Q2 2026 in Review

G&S Capital increased its Sprott Energy Transition Materials ETF (SETM) stake by 1.1% in Q2 2026, buying an estimated $28.6K and bringing the position to 72,108 shares worth $2.25M. 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 3 quarters since. The position peaked at $2.36M in Q1 2026. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • G&S Capital held 72,108 shares of Sprott Energy Transition Materials ETF worth $2.25M as of Q2 2026.
  • G&S Capital bought 808 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $28.6K.
  • Sprott Energy Transition Materials ETF made up 0.65% of G&S Capital's portfolio in Q2 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 3 quarters since.
  • G&S Capital's Sprott Energy Transition Materials ETF position peaked at $2.36M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.