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Disclosery

SGDJ SPROTT ETF TRUST

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JR GOLD MINERS E (fund)

40 managers (40 13F filers) reported a position in SGDJ shares at 2025-06-30, 575,733 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
40
New
8
Added
10
Reduced
8
Sold out
2
Shares held by filers
575,733

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC206,476$10.3M5.6%-72,36013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,106$2.99M<0.01%+2,09413F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC46,400$2.31M0.06%+33,75413F-HRTimeline
Belvedere Trading LLC38,671$1.92M0.15%new13F-HRTimeline
SPROTT INC.29,117$1.45M0.07%-80513F-HRTimeline
Cambridge Investment Research Advisors,…27,054$1.34M<0.01%-64713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,657$1.03M<0.01%+2,60913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,172$1M<0.01%new13F-HRTimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC16,189$805K0.09%+1,21513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,893$740K<0.01%+9,91313F-HRTimelineGroup
Cetera Investment Advisers13,263$659K<0.01%-45013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,035$648K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,626$578K<0.01%+9,87213F-HRTimelineGroup
CWA Asset Management Group, LLC11,231$558K0.02%013F-HRTimeline
LPL Financial LLC10,151$505K<0.01%-47113F-HRTimeline
Wealthfront Advisers LLC7,766$386K<0.01%+1,76413F-HRTimeline
Triumph Capital Management5,825$290K0.09%new13F-HR/ATimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,376$267K<0.01%013F-HRTimelineGroup
DAVENPORT & Co LLC4,900$244K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,916$145K<0.01%+83313F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,522$125K<0.01%013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…1,465$72.8K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,540$51.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…719$35.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG700$34.8K<0.01%-59313F-HRTimelineGroup
Larson Financial Group LLC529$26.3K<0.01%-3,13813F-HRTimeline
FMR LLCin group FMR LLC516$25.6K<0.01%-1313F-HRTimelineGroup
Financial Network Wealth Advisors LLC345$17.2K0.02%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$14.9K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.255$12.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc200$9.94K<0.01%+1513F-HRTimeline
Costello Asset Management, INC200$9.94K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC169$8.4K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.158$7.89K<0.01%013F-HRTimeline
IFP Advisors, Inc137$6.81K<0.01%+1313F-HRTimeline
COMERICA BANK123$6.12K<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC19$954<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$18<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
West Oak Capital, LLC12$6<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.