SETM — Sprott Energy Transition Materials ETF

Ownership history in Financial Security Advisor, Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. reported a position in Sprott Energy Transition Materials ETF (SETM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q4)
Avg. % of fund
0.06%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,260 +171 +1.5% 0.06% $326K $28.95
2025 Q3 UNCHANGED 11,089 — 0% 0.06% $279K $24.74
2025 Q2 INITIATED 11,089 — — 0.04% $192K $17.04
% of Fund (quarterly)    SETM price (monthly, adj. close)

Other funds also holding SETM

As of 2025 Q4 — sorted by position size

Fortis Advisors, LLC 3Y 7Y 2.25% TKG Advisors, LLC 3Y 1.24% Triton Wealth Management, PLLC 3Y 1.15% G&S Capital LLC 3Y 7Y 0.72% Lane Generational LLC 3Y 0.47% Stegent Equity Advisors, Inc. 3Y 0.46% Inspire Advisors, LLC 3Y 0.25% TCFG WEALTH MANAGEMENT, LLC 0.23% THRIVENT FINANCIAL FOR LUTHERANS 3Y 7Y 0.05% Carnegie Investment Counsel 3Y 7Y 0.04%
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