Sprott Gold Miners ETFSGDMETF

13F holders, Q2 2024 (June 30)
67holders +6
10new positions
4sold out
$26.68avg. 13F price*

At the end of Q2 2024, 67 institutions reported holding Sprott Gold Miners ETF (SGDM) in their 13F filings, up 6 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($6.4M), UBS Group AG ($6.1M) and Morgan Stanley ($5.7M).

Company
Sprott Gold Miners ETF
CUSIP
85210B102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 61Q1 2024Q2 2024: 67Q2 2024Q3 2024: 74Q3 2024Q4 2024: 76Q4 2024Q1 2025: 78Q1 2025Q2 2025: 93Q2 2025Q3 2025: 109Q3 2025Q4 2025: 114Q4 2025Q1 2026: 125Q1 2026Q2 2026: 106Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions10$2.4M
Exits4$2.1M

All 13F filers, Q1 2024 → Q2 2024: 184,619 shares bought and 345,791 shares sold, net −161,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Bank of America Corp. 0.00% Reduce -5.8% 241,140 $6.4M
UBS Group AG 0.00% Add +3.3% 227,904 $6.1M
Morgan Stanley 0.00% Add +12.9% 215,342 $5.7M
Cetera Investment Advisers 0.01% Add +11.1% 211,341 $5.6M
Captrust Financial Advisors 0.02% Add +0.8% 197,835 $5.3M
Sprott Inc. 0.36% Reduce -0.8% 183,883 $4.9M
Jane Street Group, LLC 0.00% Reduce -37.7% 127,151 $3.4M
Auxano Advisors, LLC 0.79% Reduce -1.4% 107,520 $2.9M
LPL Financial LLC 0.00% Add +35.7% 73,457 $2.0M
Wells Fargo & Company 0.00% Reduce -3.0% 56,170 $1.5M
Thor Investment Management Inc. /Oh/ 1.15% Reduce -0.8% 54,932 $1.5M
CW Advisors, LLC 0.02% New 46,551 $1.2M
HC Advisors, LLC 1.05% Add +7.4% 42,790 $1.1M
Ameriprise Financial Inc. 0.00% Add +46.9% 41,472 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -32.6% 41,519 $1.1M
Independent Financial Group, LLC 0.04% Reduce -6.9% 41,205 $1.1M
Evergreen Capital Management LLC 0.04% No change 40,830 $1.1M
Raymond James & Associates 0.00% Reduce -3.5% 35,407 $944K
Commonwealth Equity Services, LLC 0.00% Add +2.3% 30,080 $802K
U.S. Capital Wealth Advisors, LLC 0.03% No change 29,237 $780K
Pekin Hardy Strauss, Inc. 0.10% Add +4.8% 27,353 $730K
Royal Bank of Canada 0.00% Reduce -21.5% 26,556 $708K
Ade, LLC 0.41% No change 22,737 $606K
Federation des caisses Desjardins du Quebec 0.00% No change 22,392 $597K
Osaic Holdings, Inc. 0.00% Reduce -84.4% 20,718 $553K
OneDigital Investment Advisors LLC 0.01% New 19,842 $529K
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.2% 19,828 $529K
Bridge Advisory, LLC 0.24% Reduce -0.0% 18,445 $492K
PFG Investments, LLC 0.03% No change 16,781 $448K
Kovack Advisors, Inc. 0.05% Reduce -5.9% 15,900 $424K
Stratos Wealth Partners, LTD. 0.01% Reduce -35.2% 15,540 $414K
Private Advisor Group, LLC 0.00% Reduce -21.1% 14,523 $387K
Meridian Wealth Advisors, LLC 0.05% No change 10,000 $267K
Wealthcare Advisory Partners LLC 0.01% Reduce -15.0% 8,683 $232K
FPC Investment Advisory, Inc. 0.20% Reduce -16.1% 7,545 $227K
Barry Investment Advisors, LLC 0.07% New 7,750 $207K
Scotia Capital Inc. 0.00% Reduce -33.5% 7,744 $207K
Capital Wealth Alliance, LLC 0.12% New 7,680 $205K
Optimum Investment Advisors 0.09% Add +12.7% 7,100 $189K
Geneos Wealth Management Inc. 0.01% No change 5,700 $152K
National Bank of Canada 0.00% Add +17.5% 5,390 $143K
CIBC Private Wealth Group LLC 0.00% No change 3,226 $91K
Comerica Bank 0.00% Add +42.0% 3,107 $83K
ORG Partners LLC 0.01% New 2,600 $69K
Sunbelt Securities, Inc. 0.01% New 2,500 $67K
Creekmur Asset Management LLC 0.02% Reduce -47.1% 2,384 $64K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 1,557 $42K
Macroview Investment Management LLC 0.04% No change 1,324 $35K
Cwm, LLC 0.00% Add +12.7% 1,084 $29K
AdvisorNet Financial, Inc 0.00% No change 360 $10K
Mather Group, Llc. 0.00% New 360 $9K
CoreCap Advisors, LLC 0.00% No change 341 $9K
NFSG Corp 0.00% No change 300 $8K
West Branch Capital LLC 0.00% No change 263 $7K
Simplex Trading, LLC 0.00% New 270 $7K
Gen-Wealth Partners Inc 0.00% No change 200 $5K
Parkside Financial Bank & Trust 0.00% No change 186 $5K
Northwestern Mutual Wealth Management Co. 0.00% No change 176 $5K
Avior Wealth Management, LLC 0.00% No change 162 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 153 $4K
Allworth Financial LP 0.00% No change 115 $3K
Harbor Investment Advisory, LLC 0.00% No change 100 $3K
Versant Capital Management, Inc 0.00% Reduce -12.8% 89 $2K
TCTC Holdings, LLC 0.00% No change 40 $1K
Broadwater Capital Management LLC 0.00% No change 21 $560
West Oak Capital, LLC 0.00% No change 20 $529
International Assets Investment Management, LLC 0.00% New 2 $53

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