Paul R. Ried Financial Group’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Paul R. Ried Financial 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 Q2	$28.8M	Sell	923,972 -79,972	-8%	-$2.83M	12.58%	2
2026 Q1	$33.2M	Sell	1,003,944 -144,582	-13%	-$5.04M	15.44%	1
2025 Q4	$33.2M	Sell	1,148,526 -154,591	-12%	-$4.21M	15.7%	1
2025 Q3	$32.8M	Buy	1,303,117 +8,742	+0.7%	+$183K	16.58%	1
2025 Q2	$22.4M	Buy	1,294,375 +105,155	+9%	+$1.57M	13.56%	2
2025 Q1	$16.8M	Buy	1,189,220 +157,120	+15%	+$2.42M	11.7%	2
2024 Q4	$15.6M	Buy	+1,032,100	New	+$18.1M	10.91%	2

Other funds holding SETM

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

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

Paul R. Ried Financial Group's SETM Position: Q2 2026 in Review

Paul R. Ried Financial Group reduced its Sprott Energy Transition Materials ETF (SETM) stake by 8% in Q2 2026, selling an estimated $2.83M and leaving 923,972 shares worth $28.8M. The position accounts for 12.58% of the portfolio, ranked #2.

Paul R. Ried Financial Group first reported a position in SETM in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.2M in Q4 2025. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

Paul R. Ried Financial Group held 923,972 shares of Sprott Energy Transition Materials ETF worth $28.8M as of Q2 2026.
Paul R. Ried Financial Group sold 79,972 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $2.83M.
Sprott Energy Transition Materials ETF made up 12.58% of Paul R. Ried Financial Group's portfolio in Q2 2026, its #2 holding.
Paul R. Ried Financial Group first reported a position in Sprott Energy Transition Materials ETF in Q4 2024 and has held it in 7 quarters since.
Paul R. Ried Financial Group's Sprott Energy Transition Materials ETF position peaked at $33.2M in Q4 2025.
12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Paul R. Ried Financial Group's 13F filing for Q2 2026, filed 7 Jul 2026.