HWA
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HHM Wealth Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

HHM Wealth 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
Q2 		$4.21K Hold
135
– – ﹤0.01% 747
2026
Q1 		$4.47K Hold
135
– – ﹤0.01% 732
2025
Q4 		$3.91K Buy
+135
New +$3.68K ﹤0.01% 730

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HHM Wealth Advisors's SETM Position: Q2 2026 in Review

HHM Wealth Advisors held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 135 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

HHM Wealth Advisors first reported a position in SETM in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.47K in Q1 2026. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • HHM Wealth Advisors held 135 shares of Sprott Energy Transition Materials ETF worth $4.21K as of Q2 2026.
  • HHM Wealth Advisors left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of HHM Wealth Advisors's portfolio in Q2 2026, its #747 holding.
  • HHM Wealth Advisors first reported a position in Sprott Energy Transition Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • HHM Wealth Advisors's Sprott Energy Transition Materials ETF position peaked at $4.47K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on HHM Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.