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Sprott Energy Transition Materials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PRRFG
1
Paul R. Ried Financial Group
Washington
$33.2M -$4.21M -154,591 -12%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$27.6M +$10.6M +390,284 +70%
BI
3
BFI Infinity
Switzerland
$10.3M +$9.74M +357,485 New
FA
4
Fortis Advisors
Pennsylvania
$4.15M +$27.7K +1,016 +0.7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.07M +$1.46M +53,699 +103%
TWM
6
Triton Wealth Management
Arizona
$3.07M +$2.3M +84,364 New
TA
7
TKG Advisors
Indiana
$3.07M +$2.88M +105,880 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.92M +$2.74M +100,736 New
IA
9
Inspire Advisors
Idaho
$2.72M +$2.56M +93,980 New
CIC
10
Carnegie Investment Counsel
Ohio
$2.29M +$2.16M +79,168 New
GSC
11
G&S Capital
Colorado
$2.03M +$1.91M +70,276 New
BCM
12
Brookstone Capital Management
Illinois
$1.5M +$406K +14,914 +40%
Stifel Financial
13
Stifel Financial
Missouri
$1.39M +$1.31M +48,051 New
FCM
14
FirstWave Capital Management
Florida
$1.36M +$1.28M +46,972 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.22M +$1.14M +41,997 New
PTC
16
Private Trust Company
Ohio
$1.03M +$973K +35,735 New
SPIA
17
Steward Partners Investment Advisory
New York
$1M +$943K +34,639 New
HighTower Advisors
18
HighTower Advisors
Illinois
$999K -$75.3K -2,766 -7%
PA
19
PFG Advisors
Arizona
$868K +$817K +29,993 New
Osaic Holdings
20
Osaic Holdings
Arizona
$855K +$764K +28,037 +1,905%
SC
21
Scotia Capital
Ontario, Canada
$803K +$40.3K +1,478 +6%
SEA
22
Stegent Equity Advisors
Texas
$588K +$554K +20,326 New
TWM
23
TCFG Wealth Management
California
$586K +$551K +20,245 New
AFG
24
Atomi Financial Group
New York
$565K +$532K +19,516 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$531K +$252K +9,266 +102%