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

TCFG 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
Q1 		– Sell
-20,245
Closed -$586K – 287
2025
Q4 		$586K Buy
+20,245
New +$551K 0.23% 116

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FA
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Cetera Investment Advisers
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TA
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TCFG Wealth Management's SETM Position: Q1 2026 in Review

TCFG Wealth Management sold out of Sprott Energy Transition Materials ETF (SETM) in Q1 2026, closing a stake of 20,245 shares — an estimated $586K sold.

TCFG Wealth Management first reported a position in SETM in Q4 2025 and held it in 1 quarter. The position peaked at $586K in Q4 2025. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • TCFG Wealth Management reported no remaining Sprott Energy Transition Materials ETF position as of Q1 2026 after selling out during the quarter.
  • TCFG Wealth Management sold 20,245 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $586K.
  • TCFG Wealth Management first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and held it in 1 quarter.
  • TCFG Wealth Management's Sprott Energy Transition Materials ETF position peaked at $586K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.