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Disclosery

SGDM SPROTT ETF TRUST

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GOLD MINERS ETF (fund)

101 managers (104 13F filers) reported a position in SGDM shares at 2026-06-30, 2,522,013 shares in all. 8 filers opened a position and 24 filers sold out during the quarter.

Managers
101
13F filers
104
New
8
Added
32
Reduced
35
Sold out
24
Shares held by filers
2,522,013

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
UBS Group AGgroup of 2 filers holding238,967$15M-85,113Timeline
MORGAN STANLEYin group MORGAN STANLEY233,664$14.7M<0.01%+16,74313F-HRTimelineGroup
Asset One Wealth Management LLC239,319$14.7M1.55%+3,49713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS191,179$12M0.02%+2,72413F-HRTimeline
LPL Financial LLC121,139$7.62M<0.01%+7,31713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/111,825$7.03M<0.01%+2,09813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,800$6.53M<0.01%+15,89713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN84,028$5.28M<0.01%+60213F-HRTimelineGroup
SPROTT INC.63,638$4M0.13%+33,58613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,414$3.99M<0.01%-21,91213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.57,204$3.6M<0.01%-12,97413F-HRTimelineGroup
Cetera Investment Advisers52,506$3.3M<0.01%-11,46313F-HRTimeline
Riggs Asset Managment Co. Inc.51,656$3.25M0.58%-1,12113F-HRTimeline
D.A. DAVIDSON & CO.47,275$2.97M0.02%-4,22913F-HRTimeline
Auxano Advisors, LLC43,902$2.76M0.52%+1,44213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.43,620$2.74M<0.01%+18,01013F-HRTimelineGroup
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV43,523$2.74M1.56%-2,80313F-HRTimeline
HC Advisors, LLC43,191$2.72M1.65%+1,58813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,771$2.31M+9,469Timeline
EVERGREEN CAPITAL MANAGEMENT LLC36,010$2.26M0.04%013F-HRTimeline
Pekin Hardy Strauss, Inc.31,162$1.96M0.17%+87013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,803$1.94M<0.01%-2,63213F-HRTimelineGroup
New Harbor Financial Group, LLC30,181$1.9M0.3%+9,35013F-HRTimeline
Arax Advisory Partners29,665$1.87M0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,255$1.81M<0.01%+3,79813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,306$1.72M<0.01%-1,10013F-HRTimeline
Federation des caisses Desjardins du Qu…22,328$1.4M<0.01%-17713F-HRTimeline
GTS SECURITIES LLC19,700$1.24M0.03%+11,67313F-HRTimeline
Beacon Pointe Advisors, LLC19,583$1.23M0.01%+44513F-HRTimeline
ADE, LLC19,355$1.22M0.51%-20013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…17,029$1.08M0.01%-213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,940$1.07M<0.01%-13,69813F-HRTimeline
Bayshore Capital Advisors, LLC16,400$1.03M0.48%013F-HRTimeline
PFG Investments, LLC16,390$1.03M0.04%-84613F-HRTimeline
180 WEALTH ADVISORS, LLC15,316$963K0.1%+7,18213F-HRTimeline
Rossby Financial, LCC14,758$928K0.17%-2513F-HRTimeline
VestGen Advisors, LLC14,129$888K0.03%+88313F-HRTimeline
CWA Asset Management Group, LLC13,500$849K0.03%+10013F-HRTimeline
Kovack Advisors, Inc.11,780$746K0.04%-25013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,089$697K0.01%-15013F-HRTimelineGroup
Meridian Wealth Advisors, LLC10,000$629K0.07%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,995$628K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,775$615K<0.01%-72,82213F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.9,100$572K0.16%+40013F-HRTimeline
Beaumont Financial Advisors, LLC7,928$498K0.03%-18513F-HRTimeline
TD Waterhouse Canada Inc.7,819$493K<0.01%+2,08813F-HRTimeline
Barry Investment Advisors, LLC7,736$486K0.1%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,512$472K0.01%-1213F-HRTimelineGroup
SATOVSKY ASSET MANAGEMENT LLC7,095$446K0.07%013F-HRTimeline
Integrated Wealth Concepts LLC6,522$410K<0.01%+2,63413F-HRTimeline
Centurion Wealth Management LLC6,483$408K0.1%-2,20013F-HRTimeline
Capital Wealth Alliance, LLC6,376$401K0.19%-5013F-HRTimeline
Summit Financial, LLC6,341$399K<0.01%013F-HRTimeline
Belvedere Trading LLC5,920$372K0.03%+4,58213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,858$368K<0.01%-33,05413F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC5,769$363K0.16%new13F-HRTimeline
AdvisorNet Financial, Inc5,455$343K0.02%+3513F-HRTimeline
AlphaStar Capital Management, LLC4,726$297K0.02%013F-HRTimeline
Montis Financial, LLC4,468$281K0.06%-13213F-HRTimeline
Wealth Alliance Advisory Group, LLC4,425$278K0.04%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,091$257K<0.01%-20013F-HRTimelineGroup
HighTower Advisors, LLC4,020$253K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…3,886$244K<0.01%+16513F-HR/ATimeline
Gateway Wealth Partners, LLC3,807$239K0.01%-3,50313F-HRTimeline
Prospera Financial Services Inc3,755$236K<0.01%-2,02413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co3,568$224K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,520$221K<0.01%013F-HRTimeline
Beirne Wealth Consulting Services, LLC3,500$220K0.04%-3,50013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC3,300$218K0.01%013F-HRTimelineGroup
Waverly Advisors, LLC3,406$214K<0.01%-22813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,325$209K<0.01%-68413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC3,182$200K0.02%new13F-HRTimeline
Hara Capital LLC3,050$192K0.1%013F-HRTimeline
Regatta Research & Money Management2,896$182K0.17%13F-HRTimeline
Geneos Wealth Management Inc.2,480$156K<0.01%-60013F-HRTimeline
Farther Finance Advisors, LLC2,307$145K<0.01%+1,18013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…1,458$91.7K0.08%013F-HRTimeline
Hilltop National Bank1,250$78.6K0.02%013F-HRTimeline
Blue Trust, Inc.1,216$76.5K<0.01%+91613F-HRTimeline
Synergy Investment Management, LLC977$61.4K0.01%013F-HRTimeline
Qube Research & Technologies Ltd768$48.3K<0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC750$47.2K0.01%-25013F-HRTimeline
Atlatl Advisers LLC687$43.2K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC511$32.1K<0.01%+313F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…400$25.1K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC341$21.4K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/320$20.1K<0.01%+7513F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…299$18.8K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding280$17.8K+200Timeline
Allworth Financial LP200$12.6K<0.01%-15713F-HRTimeline
West Branch Capital LLC168$10.5K<0.01%013F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.154$9.68K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$9.43K<0.01%+5013F-HRTimeline
Costello Asset Management, INC100$6.29K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc75$4.71K<0.01%-7513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO60$3.77K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC57$3.58K<0.01%-1,48013F-HRTimeline
ROTHSCHILD INVESTMENT LLC40$2.52K<0.01%013F-HRTimeline
City State Bank33$2.08K<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC21$1.32K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2$127<0.01%013F-HRTimeline