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SGDM SPROTT ETF TRUST

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GOLD MINERS ETF (fund)

77 managers (77 13F filers) reported a position in SGDM shares at 2024-12-31, 2,232,416 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
77
13F filers
77
New
6
Added
20
Reduced
25
Sold out
5
Shares held by filers
2,232,416

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
MORGAN STANLEYin group MORGAN STANLEY240,004$6.66M<0.01%+1,66113F-HR/ATimelineGroup
Cetera Investment Advisers213,805$5.94M0.01%+2,83213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/213,619$5.93M<0.01%-7,93413F-HRTimelineGroup
UBS Group AGin group UBS Group AG208,271$5.78M<0.01%-4,04113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS187,216$5.2M0.01%-15,44313F-HRTimeline
Auxano Advisors, LLC105,553$2.93M0.74%-72213F-HRTimeline
SPROTT INC.96,275$2.67M0.18%-84,15813F-HRTimeline
LPL Financial LLC89,907$2.5M<0.01%+9,72313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,743$1.91M<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,735$1.44M<0.01%+3,06613F-HRTimelineGroup
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV51,017$1.42M1.09%-3,06413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,867$1.33M<0.01%-14,29313F-HRTimelineGroup
HC Advisors, LLC47,815$1.33M1.07%+2,41113F-HRTimeline
CW Advisors, LLC44,625$1.24M0.02%-29613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC44,019$1.22M<0.01%+2,10713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC40,830$1.13M0.04%013F-HRTimeline
Pekin Hardy Strauss, Inc.36,614$1.02M0.13%+5,92613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC33,350$926K0.03%-4,68713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,370$815K<0.01%-2,20213F-HRTimeline
U.S. Capital Wealth Advisors, LLC28,116$781K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,193$700K<0.01%-1,56313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,014$694K<0.01%+16,08513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…22,187$616K<0.01%-20513F-HRTimeline
ADE, LLC21,989$610K0.37%+713F-HRTimeline
CWA Asset Management Group, LLC20,700$575K0.03%+11,50213F-HRTimeline
New Harbor Financial Group, LLC17,612$489K0.15%new13F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC17,612$489K0.15%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,063$447K<0.01%-4,99513F-HR/ATimelineGroup
PFG Investments, LLC15,770$438K0.03%+213F-HRTimeline
Rossby Financial, LCC15,598$433K0.27%13F-HRTimeline
MML INVESTORS SERVICES, LLC14,309$397K<0.01%+7,38813F-HRTimeline
Kovack Advisors, Inc.13,900$386K0.04%-1,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,562$377K0.01%-89813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,643$323K<0.01%new13F-HRTimelineGroup
Meridian Wealth Advisors, LLC10,000$278K0.05%013F-HRTimeline
Geneos Wealth Management Inc.10,000$278K0.01%+5,30013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS8,900$247K0.11%+1,80013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,055$224K<0.01%+10013F-HRTimelineGroup
Barry Investment Advisors, LLC7,985$222K0.07%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,834$217K0.01%-45013F-HRTimelineGroup
Capital Wealth Alliance, LLC7,728$215K0.12%013F-HRTimeline
SATOVSKY ASSET MANAGEMENT LLC7,258$201K0.05%+7013F-HRTimeline
Hara Capital LLC6,175$171K0.11%-1,15013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,390$150K<0.01%013F-HRTimelineGroup
FPC INVESTMENT ADVISORY, INC.2,938$91.8K0.07%-3,83413F-HRTimeline
COMERICA BANK3,107$86.3K<0.01%013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,877$83.7K<0.01%-34913F-HRTimelineGroup
Sunbelt Securities, Inc.2,525$69.5K0.01%+2513F-HRTimeline
Creekmur Asset Management LLC2,108$58.5K0.01%-12813F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…1,557$43.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,076$30K<0.01%-11513F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC1,000$27.8K0.01%new13F-HRTimeline
Atlatl Advisers LLC912$25.3K0.01%13F-HRTimeline
Evelyn Partners Investment Management (…848$23.5K0.01%13F-HRTimeline
Legacy Investment Solutions, LLC460$15.3K0.01%+1013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…460$15.3K0.01%+1013F-HRTimelineGroup
AdvisorNet Financial, Inc360$9.99K<0.01%013F-HRTimeline
CoreCap Advisors, LLC341$9.47K<0.01%013F-HRTimeline
MAI Capital Management300$8.33K<0.01%new13F-HRTimeline
Blue Trust, Inc.300$8.33K<0.01%013F-HR/ATimeline
ORG Partners LLC300$8.33K<0.01%-2,30013F-HRTimeline
West Branch Capital LLC266$7.38K<0.01%+313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$5.55K<0.01%013F-HRTimelineGroup
Gen-Wealth Partners Inc200$5.55K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust186$5.17K<0.01%013F-HRTimeline
Avior Wealth Management, LLC162$4.5K<0.01%013F-HRTimeline
NFSG Corp150$4.16K<0.01%-15013F-HRTimeline
Allworth Financial LP115$3.47K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC120$3.33K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…119$3.3K<0.01%-4013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC100$2.78K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC40$1.11K<0.01%013F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC21$583<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC12$331<0.01%013F-HRTimelineGroup
Versant Capital Management, Inc8$222<0.01%-8113F-HRTimeline
West Oak Capital, LLC20$6<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.