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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$22.4M Buy
1,294,375
+105,155
+9% +$1.82M 13.56% 2
2025
Q1 		$16.8M Buy
1,189,220
+157,120
+15% +$2.22M 11.7% 2
2024
Q4 		$15.6M Buy
+1,032,100
New +$15.6M 10.91% 2