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Disclosery

SGDJ SPROTT ETF TRUST

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JR GOLD MINERS E (fund)

48 managers (48 13F filers) reported a position in SGDJ shares at 2025-09-30, 627,344 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
13
Added
14
Reduced
9
Sold out
4
Shares held by filers
627,344

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC186,036$13.4M6.49%-20,44013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,841$6.52M0.01%+77,80613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,793$4.65M<0.01%+4,68713F-HRTimelineGroup
SPROTT INC.36,272$2.6M0.1%+7,15513F-HRTimeline
Cambridge Investment Research Advisors,…32,182$2.31M0.01%+5,12813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY29,923$2.15M<0.01%+18,29713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,685$1.92M<0.01%+6,02813F-HRTimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC18,885$1.36M0.14%+2,69613F-HRTimeline
LPL Financial LLC15,270$1.1M<0.01%+5,11913F-HRTimeline
Cetera Investment Advisers14,788$1.06M<0.01%+1,52513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,783$1.06M<0.01%-11013F-HR/ATimelineGroup
D.A. DAVIDSON & CO.11,917$856K0.01%new13F-HRTimeline
CWA Asset Management Group, LLC11,231$806K0.03%013F-HRTimeline
Wealthfront Advisers LLC6,704$481K<0.01%-1,06213F-HRTimeline
Private Advisor Group, LLC6,458$464K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,514$396K<0.01%+4,81413F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co5,376$386K<0.01%013F-HRTimelineGroup
Triumph Capital Management4,690$337K0.09%-1,13513F-HR/ATimeline
HRT FINANCIAL LP4,527$324K<0.01%new13F-HRTimeline
HighTower Advisors, LLC4,200$302K<0.01%new13F-HRTimeline
DAVENPORT & Co LLC4,000$287K<0.01%-90013F-HRTimeline
Beirne Wealth Consulting Services, LLC4,000$287K0.07%new13F-HRTimeline
Belvedere Trading LLC3,585$257K0.02%-35,08613F-HRTimeline
Summit Financial, LLC3,106$223K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,766$219K<0.01%+85013F-HRTimelineGroup
Willis Johnson & Associates, Inc.3,045$219K0.01%new13F-HRTimeline
LINCOLN CAPITAL CORP2,876$206K0.07%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC2,655$201K0.02%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,540$111K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,465$105K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,389$99.2K<0.01%-1,13313F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,174$84.3K<0.01%+45513F-HRTimeline
OPTIMUM INVESTMENT ADVISORS450$32.3K0.01%new13F-HRTimeline
Larson Financial Group LLC447$32.1K<0.01%-8213F-HRTimeline
FINANCIAL CONSULATE, INC392$28.1K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc365$26.2K<0.01%+16513F-HRTimeline
Farther Finance Advisors, LLC362$26K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC345$24.8K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$21.5K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC299$21.5K<0.01%-21713F-HRTimelineGroup
Costello Asset Management, INC200$14.4K<0.01%013F-HRTimeline
IFP Advisors, Inc166$11.9K<0.01%+2913F-HR/ATimeline
TD Waterhouse Canada Inc.158$11.7K<0.01%013F-HRTimeline
COMERICA BANK123$8.83K<0.01%013F-HRTimeline
Blue Trust, Inc.30$2.15K<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC19$1.38K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$26<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
West Oak Capital, LLC12$9<0.01%013F-HRTimeline