Wealth Enhancement Advisory Services’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$2.32M	Buy	82,093 +12,629	+18%	+$398K	﹤0.01%	1567
2026 Q2	$2.11M	Buy	69,464 +19,924	+40%	+$706K	﹤0.01%	1533
2026 Q1	$1.67M	Buy	+49,540	New	+$1.73M	﹤0.01%	1501

Other funds holding SETM

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TKG Advisors Valparaiso, Indiana $292M AUM 39.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Wealth Enhancement Advisory Services's SETM Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Sprott Energy Transition Materials ETF (SETM) stake by 18% in Q3 2026, buying an estimated $398K and bringing the position to 82,093 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Wealth Enhancement Advisory Services first reported a position in SETM in Q1 2026 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Wealth Enhancement Advisory Services held 82,093 shares of Sprott Energy Transition Materials ETF worth $2.32M as of Q3 2026.
Wealth Enhancement Advisory Services bought 12,629 Sprott Energy Transition Materials ETF shares in Q3 2026, an estimated $398K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1567 holding.
Wealth Enhancement Advisory Services first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 3 quarters since.
68 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.