Sprott Jr. Gold Miners ETFSGDJETF

13F holders, Q2 2026 (June 30)
55holders −7
6new positions
13sold out
1famous investor
$75.85avg. 13F price*

At the end of Q2 2026, 55 institutions reported holding Sprott Jr. Gold Miners ETF (SGDJ) in their 13F filings, down 7 from Q1 2026. 6 opened new positions and 13 sold out. The largest holders were One Plus One Wealth Management, LLC ($5.6M), Royal Bank of Canada ($3.4M) and Morgan Stanley ($2.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Sprott Jr. Gold Miners ETF
CUSIP
85210B201
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 31Q1 2024Q2 2024: 29Q2 2024Q3 2024: 28Q3 2024Q4 2024: 29Q4 2024Q1 2025: 32Q1 2025Q2 2025: 38Q2 2025Q3 2025: 47Q3 2025Q4 2025: 65Q4 2025Q1 2026: 62Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$4.1M
Exits13$2.9M

All 13F filers, Q1 2026 → Q2 2026: 97,838 shares bought and 106,093 shares sold, net −8,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

One Plus One Wealth Management, LLC 2.45% Add +11.2% 74,092 $5.6M
Royal Bank of Canada 0.00% Add +0.5% 45,070 $3.4M
Morgan Stanley 0.00% Add +74.5% 37,659 $2.8M
D.A. Davidson & Co. 0.01% Add +6.1% 33,686 $2.5M
Sprott Inc. 0.08% Add +1.9% 33,252 $2.5M
Raymond James Financial Inc. 0.00% Add +1.1% 30,672 $2.3M
Advisory Services Network, LLC 0.03% New 29,950 $2.3M
Stansberry Asset Management, LLC 0.19% Add +6.2% 26,895 $2.0M
Jane Street Group, LLC 0.00% Reduce -66.0% 26,562 $2.0M
LPL Financial LLC 0.00% Reduce -12.9% 15,875 $1.2M
D. E. Shaw & Co. 0.00% Add +181.1% 15,860 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -38.9% 15,229 $1.1M
Cetera Investment Advisers 0.00% Reduce -1.7% 14,688 $1.1M
Brookstone Capital Management 0.01% Add +6.3% 14,435 $1.1M
Wealthfront Advisers LLC 0.00% Add +12.2% 13,907 $1.0M
Holcombe Financial, Inc. 0.47% Add +1.7% 11,048 $833K
Asset One Wealth Management LLC 0.08% New 10,395 $783K
Private Advisor Group, LLC 0.00% Add +20.3% 9,955 $751K
MH & Associates Securities Management Corp. 0.61% No change 9,022 $680K
Triumph Capital Management 0.12% Reduce -23.8% 8,447 $637K
Barometer Capital Management Inc. 0.16% New 7,500 $566K
Bank of America Corp. 0.00% Reduce -4.4% 6,498 $490K
Fiduciary Trust Co 0.00% No change 5,376 $405K
DAVENPORT & Co LLC 0.00% No change 4,000 $302K
Osaic Holdings, Inc. 0.00% Add +58.9% 3,844 $290K
NewEdge Advisors, LLC 0.00% No change 3,625 $273K
Compass Financial Management LLC 0.03% — 3,513 $265K
Vestor Capital, LLC 0.02% New 500 $261K
TD Waterhouse Canada Inc. 0.00% Add +101.3% 3,466 $258K
HighTower Advisors, LLC 0.00% Reduce -0.2% 3,342 $252K
Summit Financial, LLC 0.00% No change 3,106 $234K
Nicolet Bankshares Inc. 0.01% No change 2,655 $215K
Qube Research & Technologies Ltd 0.00% New 2,759 $208K
HRT Financial LP 0.00% Reduce -13.2% 2,660 $200K
UBS Group AG 0.00% Add +71.3% 1,531 $115K
Federation des caisses Desjardins du Quebec 0.00% No change 1,525 $115K
Belvedere Trading LLC 0.00% Reduce -78.1% 760 $57K
Simplex Trading, LLC 0.00% Reduce -72.7% 621 $47K
Signaturefd, LLC 0.00% No change 521 $39K
Financial Consulate, Inc. 0.00% No change 423 $32K
EverSource Wealth Advisors, LLC 0.00% No change 300 $23K
AdvisorNet Financial, Inc 0.00% No change 280 $21K
Cape Investment Advisory, Inc. 0.01% New 255 $19K
Costello Asset Management, INC 0.00% No change 200 $15K
Geneos Wealth Management Inc. 0.00% No change 200 $15K
FMR LLC 0.00% Add +0.5% 190 $14K
Parvin Asset Management, LLC 0.01% No change 150 $11K
National Bank of Canada 0.00% No change 100 $8K
Farther Finance Advisors, LLC 0.00% Reduce -88.1% 83 $6K
Rothschild Investment LLC 0.00% No change 33 $2K
CVA Family Office, LLC 0.00% No change 29 $2K
Quaker Wealth Management, LLC 0.00% No change 21 $2K
IFP Advisors, Inc 0.00% Reduce -56.7% 13 $980
McGuire Capital Advisors Inc. 0.00% No change 2 $120
Wells Fargo & Company 0.00% No change 1 $44

"% of holder's portfolio" is SGDJ's weight in each manager's 13F, not the share of Sprott Jr. Gold Miners ETF the manager owns.