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Principal Securities’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,951
Closed -$49.1K – 3143
2025
Q3 		$49.1K Buy
+1,951
New +$40.8K ﹤0.01% 1958

Other funds holding SETM

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

Principal Securities's SETM Position: Q4 2025 in Review

Principal Securities sold out of Sprott Energy Transition Materials ETF (SETM) in Q4 2025, closing a stake of 1,951 shares — an estimated $49.1K sold.

Principal Securities first reported a position in SETM in Q3 2025 and held it in 1 quarter. The position peaked at $49.1K in Q3 2025. 60 funds tracked by Wall St. Rank hold SETM as of Q4 2025.

  • Principal Securities reported no remaining Sprott Energy Transition Materials ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,951 Sprott Energy Transition Materials ETF shares in Q4 2025, an estimated $49.1K.
  • Principal Securities first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and held it in 1 quarter.
  • Principal Securities's Sprott Energy Transition Materials ETF position peaked at $49.1K in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.