Highline Wealth Partners’s Sprott Energy Transition Materials ETF SETM Stock Holding History

Highline Wealth Partners’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	$5.68K	Hold	194	–	–	﹤0.01%	869
2026 Q2	$6.04K	Hold	194	–	–	﹤0.01%	803
2026 Q1	$6.42K	Buy	194 +9	+5%	+$313	﹤0.01%	640
2025 Q4	$5.36K	Buy	185 +15	+9%	+$409	﹤0.01%	540
2025 Q3	$4.28K	Buy	+170	New	+$3.56K	﹤0.01%	620

Other funds holding SETM

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

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

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

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

G&S Capital Denver, Colorado $345M AUM 26.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Highline Wealth Partners's SETM Position: Q3 2026 in Review

Highline Wealth Partners held its Sprott Energy Transition Materials ETF (SETM) position steady in Q3 2026 at 194 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Highline Wealth Partners first reported a position in SETM in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.42K in Q1 2026. 30 funds tracked by Wall St. Rank hold SETM as of Q3 2026.

Highline Wealth Partners held 194 shares of Sprott Energy Transition Materials ETF worth $5.68K as of Q3 2026.
Highline Wealth Partners left its Sprott Energy Transition Materials ETF share count unchanged in Q3 2026.
Sprott Energy Transition Materials ETF made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #869 holding.
Highline Wealth Partners first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 5 quarters since.
Highline Wealth Partners's Sprott Energy Transition Materials ETF position peaked at $6.42K in Q1 2026.
30 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.