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Harfst & Associates’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Harfst & Associates’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 		$730K Buy
23,415
+1,190
+5% +$42.1K 0.11% 83
2026
Q1 		$735K Buy
+22,225
New +$774K 0.13% 84

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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates's SETM Position: Q2 2026 in Review

Harfst & Associates increased its Sprott Energy Transition Materials ETF (SETM) stake by 5.4% in Q2 2026, buying an estimated $42.1K and bringing the position to 23,415 shares worth $730K. The position accounts for 0.11% of the portfolio, ranked #83.

Harfst & Associates first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. The position peaked at $735K in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Harfst & Associates held 23,415 shares of Sprott Energy Transition Materials ETF worth $730K as of Q2 2026.
  • Harfst & Associates bought 1,190 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $42.1K.
  • Sprott Energy Transition Materials ETF made up 0.11% of Harfst & Associates's portfolio in Q2 2026, its #83 holding.
  • Harfst & Associates first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
  • Harfst & Associates's Sprott Energy Transition Materials ETF position peaked at $735K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.