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SGDJ SPROTT ETF TRUST

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JR GOLD MINERS E (fund)

30 managers (30 13F filers) reported a position in SGDJ shares at 2024-12-31, 526,049 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
30
13F filers
30
New
5
Added
8
Reduced
6
Sold out
4
Shares held by filers
526,049

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ONE PLUS ONE WEALTH MANAGEMENT, LLC315,300$10.5M6.16%-9,23613F-HRTimeline
SPROTT INC.30,217$1.01M0.07%new13F-HRTimeline
Cambridge Investment Research Advisors,…25,407$845K<0.01%+77213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,813$659K<0.01%+8,50513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,083$601K<0.01%13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,042$567K<0.01%+9,71313F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,832$493K<0.01%-40613F-HRTimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC14,028$467K0.06%+2,77813F-HRTimeline
Cetera Investment Advisers13,975$465K<0.01%+21113F-HRTimeline
OLD MISSION CAPITAL LLC12,646$421K0.01%new13F-HRTimeline
CWA Asset Management Group, LLC11,231$374K0.02%013F-HRTimeline
LPL Financial LLC10,835$360K<0.01%-5,08313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,796$160K<0.01%-96213F-HRTimelineGroup
Larson Financial Group LLC3,925$131K0.01%+15613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,874$129K<0.01%+12313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,522$83.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,755$58.4K<0.01%-47413F-HR/ATimelineGroup
Sunbelt Securities, Inc.1,540$50.7K<0.01%+9013F-HRTimeline
Federation des caisses Desjardins du Qu…1,465$48.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.912$30.3K<0.01%-1513F-HR/ATimelineGroup
FMR LLCin group FMR LLC515$17.1K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.350$11.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$9.98K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.255$8.48K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc185$6.15K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.158$5.24K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)75$2.5K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%new13F-HRTimelineGroup
West Oak Capital, LLC12$4<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.