HighTower Advisors’s Sprott Energy Transition Materials ETF SETM Stock Holding History

HighTower 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	$1.29M	Buy	41,496 +553	+1%	+$19.6K	﹤0.01%	2076
2026 Q1	$1.35M	Buy	40,943 +6,423	+19%	+$224K	﹤0.01%	1988
2025 Q4	$999K	Sell	34,520 -2,766	-7%	-$75.3K	﹤0.01%	2113
2025 Q3	$938K	Buy	37,286 +21,095	+130%	+$442K	﹤0.01%	2154
2025 Q2	$280K	Buy	+16,191	New	+$242K	﹤0.01%	3000

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors's SETM Position: Q2 2026 in Review

HighTower Advisors increased its Sprott Energy Transition Materials ETF (SETM) stake by 1.4% in Q2 2026, buying an estimated $19.6K and bringing the position to 41,496 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

HighTower Advisors first reported a position in SETM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2026. 110 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

HighTower Advisors held 41,496 shares of Sprott Energy Transition Materials ETF worth $1.29M as of Q2 2026.
HighTower Advisors bought 553 Sprott Energy Transition Materials ETF shares in Q2 2026, an estimated $19.6K.
Sprott Energy Transition Materials ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2076 holding.
HighTower Advisors first reported a position in Sprott Energy Transition Materials ETF in Q2 2025 and has held it in 5 quarters since.
HighTower Advisors's Sprott Energy Transition Materials ETF position peaked at $1.35M in Q1 2026.
110 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.