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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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

TKG Advisors's SETM Position: Q1 2026 in Review

TKG Advisors reduced its Sprott Energy Transition Materials ETF (SETM) stake by 2.3% in Q1 2026, selling an estimated $86.7K and leaving 103,392 shares worth $3.42M. The position accounts for 1.41% of the portfolio, ranked #22.

TKG Advisors first reported a position in SETM in Q4 2025 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold SETM as of Q1 2026.

  • TKG Advisors held 103,392 shares of Sprott Energy Transition Materials ETF worth $3.42M as of Q1 2026.
  • TKG Advisors sold 2,488 Sprott Energy Transition Materials ETF shares in Q1 2026, an estimated $86.7K.
  • Sprott Energy Transition Materials ETF made up 1.41% of TKG Advisors's portfolio in Q1 2026, its #22 holding.
  • TKG Advisors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.