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Jaffetilchin Investment Partners’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Jaffetilchin Investment Partners’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 		$462K Sell
13,972
-2,698
-16% -$94K 0.03% 283
2025
Q4 		$483K Sell
16,670
-32
-0.2% -$872 0.03% 273
2025
Q3 		$420K Sell
16,702
-8,901
-35% -$186K 0.03% 305
2025
Q2 		$443K Buy
+25,603
New +$382K 0.03% 275

Other funds holding SETM

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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 45.22% 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 $79.5B AUM 27.1% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 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 $288M AUM 43.58% 1-Year Est. Return

Jaffetilchin Investment Partners's SETM Position: Q1 2026 in Review

Jaffetilchin Investment Partners reduced its Sprott Energy Transition Materials ETF (SETM) stake by 16% in Q1 2026, selling an estimated $94K and leaving 13,972 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #283.

Jaffetilchin Investment Partners first reported a position in SETM in Q2 2025 and has held it in 4 quarters since. The position peaked at $483K in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Jaffetilchin Investment Partners held 13,972 shares of Sprott Energy Transition Materials ETF worth $462K as of Q1 2026.
  • Jaffetilchin Investment Partners sold 2,698 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $94K.
  • Sprott Energy Transition Materials ETF made up 0.03% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #283 holding.
  • Jaffetilchin Investment Partners first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and has held it in 4 quarters since.
  • Jaffetilchin Investment Partners's Sprott Energy Transition Materials ETF position peaked at $483K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.