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Disclosery

SGDJ SPROTT ETF TRUST

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JR GOLD MINERS E (fund)

65 managers (65 13F filers) reported a position in SGDJ shares at 2025-12-31, 1,093,414 shares in all. 19 filers opened a position and 2 filers sold out during the quarter.

Managers
65
13F filers
65
New
19
Added
17
Reduced
16
Sold out
2
Shares held by filers
1,093,414

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
TORNO CAPITAL, LLC314,000$26.4M11.26%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC160,000$13.5M0.02%+69,15913F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC158,454$13.3M6.15%-27,58213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA64,147$5.4M<0.01%-64613F-HRTimelineGroup
SPROTT INC.35,432$2.98M0.11%-84013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,924$2.85M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,519$2.74M0.01%+33713F-HRTimeline
D.A. DAVIDSON & CO.31,082$2.61M0.02%+19,16513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC30,994$2.61M<0.01%+4,30913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY28,157$2.37M<0.01%-1,76613F-HR/ATimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC23,555$1.98M0.2%+4,67013F-HRTimeline
Cetera Investment Advisers17,577$1.48M<0.01%+2,78913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,684$1.32M0.02%new13F-HRTimelineGroup
MH & ASSOCIATES SECURITIES MANAGEMENT C…15,001$1.26M1.03%13F-HRTimeline
LPL Financial LLC14,858$1.25M<0.01%-41213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,790$824K<0.01%-4,99313F-HRTimelineGroup
Holcombe Financial, Inc.9,475$797K0.5%new13F-HRTimeline
GTS SECURITIES LLC9,351$787K0.03%new13F-HRTimeline
Wealthfront Advisers LLC9,238$777K<0.01%+2,53413F-HRTimeline
Private Advisor Group, LLC7,989$672K<0.01%+1,53113F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co5,376$452K0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,969$418K<0.01%+1,20313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,000$360K<0.01%new13F-HRTimeline
HighTower Advisors, LLC4,140$348K<0.01%-6013F-HRTimeline
DAVENPORT & Co LLC4,000$337K<0.01%013F-HRTimeline
Beirne Wealth Consulting Services, LLC4,000$337K0.1%013F-HRTimeline
Triumph Capital Management3,970$334K0.07%-72013F-HRTimeline
Willis Johnson & Associates, Inc.3,235$272K0.02%+19013F-HRTimeline
Summit Financial, LLC3,106$261K<0.01%013F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC2,655$245K0.02%013F-HRTimelineGroup
LINCOLN CAPITAL CORP2,876$242K0.09%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.2,640$222K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC2,637$222K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC2,566$216K<0.01%new13F-HRTimeline
CALTON & ASSOCIATES, INC.2,464$207K0.03%new13F-HRTimeline
CWA Asset Management Group, LLC2,431$205K0.01%-8,80013F-HRTimeline
NewEdge Advisors, LLC2,299$193K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,799$151K<0.01%-3,71513F-HRTimelineGroup
FNY Investment Advisers, LLC1,700$143K0.04%new13F-HRTimeline
Sunbelt Securities, Inc.1,667$140K0.01%+12713F-HRTimeline
Federation des caisses Desjardins du Qu…1,465$123K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,335$112K<0.01%-5413F-HRTimelineGroup
Belvedere Trading LLC1,003$84.4K0.02%-2,58213F-HRTimeline
AE Wealth Management LLC926$77.9K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…597$50.2K<0.01%-57713F-HRTimeline
Farther Finance Advisors, LLC514$43.2K<0.01%+15213F-HRTimeline
FINANCIAL CONSULATE, INC423$35.6K<0.01%+3113F-HRTimeline
SIMPLEX TRADING, LLC404$34K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc390$32.8K<0.01%+2513F-HRTimeline
Larson Financial Group LLC370$31.1K<0.01%-7713F-HRTimeline
Caitlin John, LLC351$29.5K0.02%new13F-HRTimeline
Financial Network Wealth Advisors LLC345$29K0.03%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$25.2K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.228$19.1K<0.01%+7013F-HRTimeline
FMR LLCin group FMR LLC225$18.9K<0.01%-7413F-HRTimelineGroup
Costello Asset Management, INC200$16.8K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.175$14.7K<0.01%new13F-HRTimeline
COMERICA BANK123$10.3K<0.01%013F-HRTimeline
IFP Advisors, Inc123$10.3K<0.01%-4313F-HRTimeline
Navalign, LLC54$4.54K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC33$2.78K<0.01%new13F-HRTimeline
CVA Family Office, LLC29$2.44K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC22$1.82K<0.01%13F-HRTimeline
Quaker Wealth Management, LLC21$1.74K<0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$70<0.01%+113F-HRTimelineGroup