UCFA
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United Capital Financial Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

United Capital Financial 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 		$324K Hold
9,790
– – ﹤0.01% 1311
2025
Q4 		$282K Buy
+9,790
New +$267K ﹤0.01% 1196

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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
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return

United Capital Financial Advisors's SETM Position: Q1 2026 in Review

United Capital Financial Advisors held its Sprott Energy Transition Materials ETF (SETM) position steady in Q1 2026 at 9,790 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

United Capital Financial 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.

  • United Capital Financial Advisors held 9,790 shares of Sprott Energy Transition Materials ETF worth $324K as of Q1 2026.
  • United Capital Financial Advisors left its Sprott Energy Transition Materials ETF share count unchanged in Q1 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of United Capital Financial Advisors's portfolio in Q1 2026, its #1311 holding.
  • United Capital Financial 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 United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.