SWM
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Spire Wealth Management’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Spire Wealth 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 		– Sell
-16,993
Closed -$562K – 2359
2026
Q1 		$562K Buy
+16,993
New +$592K 0.02% 516

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

Spire Wealth Management's SETM Position: Q2 2026 in Review

Spire Wealth Management sold out of Sprott Energy Transition Materials ETF (SETM) in Q2 2026, closing a stake of 16,993 shares — an estimated $562K sold.

Spire Wealth Management first reported a position in SETM in Q1 2026 and held it in 1 quarter. The position peaked at $562K in Q1 2026. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Spire Wealth Management reported no remaining Sprott Energy Transition Materials ETF position as of Q2 2026 after selling out during the quarter.
  • Spire Wealth Management sold 16,993 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $562K.
  • Spire Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and held it in 1 quarter.
  • Spire Wealth Management's Sprott Energy Transition Materials ETF position peaked at $562K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

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