Stegent Equity Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Stegent Equity 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 Q3	$2.43M	Sell	83,102 -33,645	-29%	-$1.06M	1.93%	17
2026 Q2	$3.64M	Buy	116,747 +80,280	+220%	+$2.84M	2.61%	8
2026 Q1	$1.21M	Buy	36,467 +16,141	+79%	+$562K	1.03%	32
2025 Q4	$588K	Buy	+20,326	New	+$554K	0.46%	58

Other funds holding SETM

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $292M AUM 39.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return

Stegent Equity Advisors's SETM Position: Q3 2026 in Review

Stegent Equity Advisors reduced its Sprott Energy Transition Materials ETF (SETM) stake by 29% in Q3 2026, selling an estimated $1.06M and leaving 83,102 shares worth $2.43M. The position accounts for 1.93% of the portfolio, ranked #17.

Stegent Equity Advisors first reported a position in SETM in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.64M in Q2 2026. 41 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Stegent Equity Advisors held 83,102 shares of Sprott Energy Transition Materials ETF worth $2.43M as of Q3 2026.
Stegent Equity Advisors sold 33,645 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $1.06M.
Sprott Energy Transition Materials ETF made up 1.93% of Stegent Equity Advisors's portfolio in Q3 2026, its #17 holding.
Stegent Equity Advisors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 4 quarters since.
Stegent Equity Advisors's Sprott Energy Transition Materials ETF position peaked at $3.64M in Q2 2026.
41 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.