Sprott Jr. Gold Miners ETFSGDJETF

13F holders, Q2 2024 (June 30)
29holders −2
5new positions
7sold out
$30.83avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Sprott Jr. Gold Miners ETF (SGDJ) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were One Plus One Wealth Management, LLC ($9.8M), Jane Street Group, LLC ($3.3M) and Old Mission Capital LLC ($880K).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$777K
Exits7$467K

All 13F filers, Q1 2024 → Q2 2024: 163,108 shares bought and 140,549 shares sold, net +22,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

One Plus One Wealth Management, LLC 5.60% Reduce -2.5% 317,372 $9.8M
Jane Street Group, LLC 0.00% Add +1123.4% 106,130 $3.3M
Old Mission Capital LLC 0.02% Add +125.2% 28,554 $880K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.4% 21,063 $649K
UBS Group AG 0.00% Add +5734.9% 20,422 $629K
OneDigital Investment Advisors LLC 0.01% New 15,929 $491K
LPL Financial LLC 0.00% Reduce -39.1% 15,553 $479K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.2% 14,082 $434K
Cetera Investment Advisers 0.00% Reduce -1.4% 13,768 $424K
Stansberry Asset Management, LLC 0.04% Add +39.5% 9,595 $296K
Stratos Wealth Partners, LTD. 0.00% New 7,384 $228K
Bank of America Corp. 0.00% Reduce -2.4% 5,785 $178K
Royal Bank of Canada 0.00% Reduce -2.0% 3,803 $118K
National Bank of Canada 0.00% Reduce -3.3% 2,533 $78K
Morgan Stanley 0.00% Add +75.4% 2,375 $73K
CIBC Private Wealth Group LLC 0.00% No change 2,102 $70K
Geneos Wealth Management Inc. 0.00% No change 1,550 $48K
Federation des caisses Desjardins du Quebec 0.00% No change 1,465 $45K
Sunbelt Securities, Inc. 0.00% New 1,450 $45K
Osaic Holdings, Inc. 0.00% Reduce -99.3% 734 $23K
Simplex Trading, LLC 0.00% Add +18.1% 731 $22K
EverSource Wealth Advisors, LLC 0.00% No change 300 $10K
Cape Investment Advisory, Inc. 0.00% No change 255 $8K
Mather Group, Llc. 0.00% New 250 $8K
AdvisorNet Financial, Inc 0.00% No change 185 $6K
Larson Financial Group LLC 0.00% New 185 $6K
Macroview Investment Management LLC 0.00% No change 114 $4K
Cypress Capital Management LLC (WY) 0.00% No change 75 $2K
West Oak Capital, LLC 0.00% No change 12 $370

"% 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.