ALPS Advisors’s Sigma Lithium SGML Stock Holding History

ALPS Advisors’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.3M	Buy	429,223 +134,147	+45%	+$1.72M	0.02%	242
2025 Q4	$3.89M	Buy	295,076 +25,630	+10%	+$221K	0.02%	284
2025 Q3	$1.73M	Buy	269,446 +72,979	+37%	+$439K	0.01%	415
2025 Q2	$884K	Buy	196,467 +91,401	+87%	+$603K	0.01%	529
2025 Q1	$1.09M	Buy	105,066 +41,941	+66%	+$481K	0.01%	457
2024 Q4	$708K	Buy	63,125 +19,660	+45%	+$257K	﹤0.01%	557
2024 Q3	$537K	Buy	43,465 +9,736	+29%	+$106K	﹤0.01%	598
2024 Q2	$406K	Buy	33,729 +19,857	+143%	+$294K	﹤0.01%	633
2024 Q1	$180K	Buy	13,872 +3,978	+40%	+$71K	﹤0.01%	962
2023 Q4	$312K	Buy	9,894 +1,116	+13%	+$31.1K	﹤0.01%	833
2023 Q3	$285K	Buy	8,778 +3,104	+55%	+$111K	﹤0.01%	898
2023 Q2	$229K	Sell	5,674 -3,589	-39%	-$137K	﹤0.01%	966
2023 Q1	$348K	Buy	+9,263	New	+$297K	﹤0.01%	683

Other funds holding SGML

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return