Wealth Enhancement Advisory Services
SETM icon

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
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

PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's SETM Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Sprott Energy Transition Materials ETF (SETM) stake by 40% in Q2 2026, buying an estimated $706K and bringing the position to 69,464 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Wealth Enhancement Advisory Services first reported a position in SETM in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Wealth Enhancement Advisory Services held 69,464 shares of Sprott Energy Transition Materials ETF worth $2.11M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 19,924 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $706K.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1533 holding.
  • Wealth Enhancement Advisory Services first reported a position in Sprott Energy Transition Materials ETF in Q1 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.