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Secure Asset Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Secure Asset Management’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 		$724K Buy
23,226
+100
+0.4% +$3.54K 0.1% 152
2026
Q1 		$765K Buy
+23,126
New +$806K 0.12% 143

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
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
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Secure Asset Management's SETM Position: Q2 2026 in Review

Secure Asset Management increased its Sprott Energy Transition Materials ETF (SETM) stake by 0.43% in Q2 2026, buying an estimated $3.54K and bringing the position to 23,226 shares worth $724K. The position accounts for 0.1% of the portfolio, ranked #152.

Secure Asset Management first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. The position peaked at $765K in Q1 2026. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Secure Asset Management held 23,226 shares of Sprott Energy Transition Materials ETF worth $724K as of Q2 2026.
  • Secure Asset Management bought 100 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $3.54K.
  • Sprott Energy Transition Materials ETF made up 0.1% of Secure Asset Management's portfolio in Q2 2026, its #152 holding.
  • Secure Asset Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
  • Secure Asset Management's Sprott Energy Transition Materials ETF position peaked at $765K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.