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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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. 110 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.
110 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.