Sprott Jr. Gold Miners ETFSGDJETF

13F holders, Q3 2024 (September 30)
28holders −1
1new positions
3sold out
$36.97avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding Sprott Jr. Gold Miners ETF (SGDJ) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were One Plus One Wealth Management, LLC ($12.0M), Cambridge Investment Research Advisors, Inc. ($911K) and Raymond James Financial Services Advisors, Inc. ($590K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$271K
Exits3$1.4M

All 13F filers, Q2 2024 → Q3 2024: 25,729 shares bought and 146,704 shares sold, net −120,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

One Plus One Wealth Management, LLC 7.12% Add +2.3% 324,536 $12.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +17.0% 24,635 $911K
Raymond James Financial Services Advisors, Inc. 0.00% Add +13.3% 15,949 $590K
LPL Financial LLC 0.00% Add +2.4% 15,918 $589K
UBS Group AG 0.00% Reduce -25.4% 15,238 $563K
Cetera Investment Advisers 0.00% Reduce -0.0% 13,764 $509K
Jane Street Group, LLC 0.00% Reduce -89.3% 11,308 $418K
Stansberry Asset Management, LLC 0.06% Add +17.3% 11,250 $416K
CWA Asset Management Group, LLC 0.02% — 11,231 $415K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.1% 7,374 $273K
Susquehanna International Group, LLP 0.00% New 7,329 $271K
Bank of America Corp. 0.00% Reduce -0.5% 5,758 $213K
Larson Financial Group LLC 0.01% Add +1937.3% 3,769 $139K
Royal Bank of Canada 0.00% Reduce -1.4% 3,751 $139K
National Bank of Canada 0.00% Reduce -0.4% 2,522 $93K
Morgan Stanley 0.00% Reduce -6.2% 2,229 $82K
CIBC Private Wealth Group LLC 0.00% No change 2,102 $78K
Federation des caisses Desjardins du Quebec 0.00% No change 1,465 $54K
Sunbelt Securities, Inc. 0.01% No change 1,450 $54K
Osaic Holdings, Inc. 0.00% Add +26.3% 927 $34K
Geneos Wealth Management Inc. 0.00% Reduce -77.4% 350 $13K
EverSource Wealth Advisors, LLC 0.00% No change 300 $11K
Cape Investment Advisory, Inc. 0.00% No change 255 $9K
Simplex Trading, LLC 0.00% Reduce -70.5% 216 $7K
AdvisorNet Financial, Inc 0.00% No change 185 $7K
Macroview Investment Management LLC 0.00% No change 114 $4K
Cypress Capital Management LLC (WY) 0.00% No change 75 $3K
West Oak Capital, LLC 0.00% No change 12 $4

"% 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.