PFG Advisors
SETM icon

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
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Raymond James Financial
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. 109 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.
  • 109 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.