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PFG Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

PFG Advisors’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 		– Sell
-28,301
Closed -$936K – 854
2026
Q1 		$936K Sell
28,301
-1,692
-6% -$58.9K 0.05% 394
2025
Q4 		$868K Buy
+29,993
New +$817K 0.04% 404

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BI
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
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
CA
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

PFG Advisors's SETM Position: Q2 2026 in Review

PFG Advisors sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 28,301 shares — an estimated $936K sold.

PFG Advisors first reported a position in SETM in Q4 2025 and held it in 2 quarters. The position peaked at $936K in Q1 2026. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • PFG Advisors reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 28,301 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $936K.
  • PFG Advisors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and held it in 2 quarters.
  • PFG Advisors's Sprott Energy Transition Materials ETF position peaked at $936K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.