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

TKG 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	$3.3M	Buy	105,953 +2,561	+2%	+$90.7K	1.15%	25
2026 Q1	$3.42M	Sell	103,392 -2,488	-2%	-$86.7K	1.41%	22
2025 Q4	$3.07M	Buy	+105,880	New	+$2.88M	1.24%	25

Other funds holding SETM

PRRFG

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TKG Advisors's SETM Position: Q2 2026 in Review

TKG Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 2.5% in Q2 2026, buying an estimated $90.7K and bringing the position to 105,953 shares worth $3.3M. The position accounts for 1.15% of the portfolio, ranked #25.

TKG Advisors first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.42M in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

TKG Advisors held 105,953 shares of Sprott Energy Transition Materials ETF worth $3.3M as of Q2 2026.
TKG Advisors bought 2,561 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $90.7K.
Sprott Energy Transition Materials ETF made up 1.15% of TKG Advisors's portfolio in Q2 2026, its #25 holding.
TKG Advisors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
TKG Advisors's Sprott Energy Transition Materials ETF position peaked at $3.42M in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.