KAS
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Kestra Advisory Services’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Kestra Advisory Services’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 		– Sell
-1,371
Closed -$39.7K – 4197
2025
Q4 		$39.7K Buy
+1,371
New +$37.3K ﹤0.01% 4095

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BI
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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 $71.6B AUM 21.08% 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 $242M AUM 26.89% 1-Year Est. Return

Kestra Advisory Services's SETM Position: Q1 2026 in Review

Kestra Advisory Services sold out of Sprott Energy Transition Materials ETF (SETM) in Q1 2026, closing a stake of 1,371 shares — an estimated $39.7K sold.

Kestra Advisory Services first reported a position in SETM in Q4 2025 and held it in 1 quarter. The position peaked at $39.7K in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Kestra Advisory Services reported no remaining Sprott Energy Transition Materials ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,371 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $39.7K.
  • Kestra Advisory Services first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Sprott Energy Transition Materials ETF position peaked at $39.7K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.