TCFG Investment Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

TCFG Investment 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	$398K	Buy	+12,766	New	+$452K	0.13%	172

Other funds holding SETM

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

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

TCFG Investment Advisors's SETM Position: Q2 2026 in Review

TCFG Investment Advisors opened a new position in Sprott Energy Transition Materials ETF (SETM) in Q2 2026: 12,766 shares worth $398K. The stake represents 0.13% of the portfolio and ranks #172 among its holdings.

12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

TCFG Investment Advisors held 12,766 shares of Sprott Energy Transition Materials ETF worth $398K as of Q2 2026.
Sprott Energy Transition Materials ETF was a new TCFG Investment Advisors position in Q2 2026.
Sprott Energy Transition Materials ETF made up 0.13% of TCFG Investment Advisors's portfolio in Q2 2026, its #172 holding.
12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on TCFG Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.