HWP
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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
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

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

Highline Wealth Partners's SETM Position: Q2 2026 in Review

Highline Wealth Partners held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 194 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Highline Wealth Partners first reported a position in SETM in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.42K in Q1 2026. 12 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

  • Highline Wealth Partners held 194 shares of Sprott Energy Transition Materials ETF worth $6.04K as of Q2 2026.
  • Highline Wealth Partners left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
  • Sprott Energy Transition Materials ETF made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #803 holding.
  • Highline Wealth Partners first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's Sprott Energy Transition Materials ETF position peaked at $6.42K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.