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Newbridge Financial Services Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Newbridge Financial Services Group’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 		$29.3K Buy
885
+775
+705% +$27K ﹤0.01% 558
2025
Q4 		$3.19K Buy
+110
New +$3K ﹤0.01% 971

Other funds holding SETM

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BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 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 $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

Newbridge Financial Services Group's SETM Position: Q1 2026 in Review

Newbridge Financial Services Group increased its Sprott Energy Transition Materials ETF (SETM) stake by 705% in Q1 2026, buying an estimated $27K and bringing the position to 885 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Newbridge Financial Services Group first reported a position in SETM in Q4 2025 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • Newbridge Financial Services Group held 885 shares of Sprott Energy Transition Materials ETF worth $29.3K as of Q1 2026.
  • Newbridge Financial Services Group bought 775 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $27K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #558 holding.
  • Newbridge Financial Services Group first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.