Sprott Gold Miners ETFSGDMETF

13F holders, Q3 2024 (September 30)
74holders +7
9new positions
5sold out
$31.00avg. 13F price*

At the end of Q3 2024, 74 institutions reported holding Sprott Gold Miners ETF (SGDM) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($7.4M), Bank of America Corp. ($6.9M) and UBS Group AG ($6.6M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$1.4M
Exits5$756K

All 13F filers, Q2 2024 → Q3 2024: 110,133 shares bought and 210,800 shares sold, net −100,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Morgan Stanley 0.00% Add +10.7% 238,343 $7.4M
Bank of America Corp. 0.00% Reduce -8.1% 221,553 $6.9M
UBS Group AG 0.00% Reduce -6.8% 212,312 $6.6M
Cetera Investment Advisers 0.01% Reduce -0.2% 210,973 $6.5M
Captrust Financial Advisors 0.02% Add +2.4% 202,659 $6.3M
Sprott Inc. 0.36% Reduce -1.9% 180,433 $5.6M
Auxano Advisors, LLC 0.85% Reduce -1.2% 106,275 $3.3M
LPL Financial LLC 0.00% Add +9.2% 80,184 $2.5M
Susquehanna International Group, LLP 0.00% Add +49.7% 62,160 $1.9M
Thor Investment Management Inc. /Oh/ 1.22% Reduce -1.6% 54,081 $1.7M
Wells Fargo & Company 0.00% Reduce -13.3% 48,669 $1.5M
HC Advisors, LLC 1.16% Add +6.1% 45,404 $1.4M
CW Advisors, LLC 0.02% Reduce -3.5% 44,921 $1.4M
Ameriprise Financial Inc. 0.00% Add +1.1% 41,912 $1.4M
Evergreen Capital Management LLC 0.04% No change 40,830 $1.3M
Independent Financial Group, LLC 0.04% Reduce -7.7% 38,037 $1.2M
Raymond James & Associates 0.00% Reduce -5.0% 33,638 $1.0M
Commonwealth Equity Services, LLC 0.00% Add +5.0% 31,572 $978K
Pekin Hardy Strauss, Inc. 0.12% Add +12.2% 30,688 $951K
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -3.8% 28,116 $871K
Royal Bank of Canada 0.00% Add +0.8% 26,756 $829K
Federation des caisses Desjardins du Quebec 0.00% No change 22,392 $694K
Raymond James Financial Services Advisors, Inc. 0.00% Add +11.1% 22,022 $682K
Ade, LLC 0.42% Reduce -3.3% 21,982 $681K
Osaic Holdings, Inc. 0.00% Add +1.6% 21,058 $652K
Bridge Advisory, LLC 0.26% Reduce -3.8% 17,751 $550K
PFG Investments, LLC 0.03% Reduce -6.0% 15,768 $488K
Kovack Advisors, Inc. 0.05% Reduce -6.3% 14,900 $462K
Stratos Wealth Partners, LTD. 0.01% Reduce -7.0% 14,460 $448K
Private Advisor Group, LLC 0.00% Reduce -7.2% 13,475 $417K
Meridian Wealth Advisors, LLC 0.05% No change 10,000 $310K
CWA Asset Management Group, LLC 0.02% — 9,198 $285K
Jane Street Group, LLC 0.00% Reduce -93.0% 8,929 $277K
Wealthcare Advisory Partners LLC 0.01% Reduce -4.6% 8,284 $257K
Barry Investment Advisors, LLC 0.08% Add +3.0% 7,985 $247K
Stifel Financial Corp. 0.00% New 7,955 $246K
Capital Wealth Alliance, LLC 0.14% Add +0.6% 7,728 $239K
Hara Capital LLC 0.14% New 7,325 $227K
Satovsky Asset Management LLC 0.05% New 7,188 $223K
Optimum Investment Advisors 0.10% No change 7,100 $220K
Cutter & CO Brokerage, Inc. 0.05% New 7,034 $218K
Beirne Wealth Consulting Services, LLC 0.08% New 7,000 $217K
MML Investors Services, LLC 0.00% New 6,921 $214K
FPC Investment Advisory, Inc. 0.17% Reduce -10.3% 6,772 $205K
National Bank of Canada 0.00% No change 5,390 $167K
Geneos Wealth Management Inc. 0.01% Reduce -17.5% 4,700 $146K
CIBC Private Wealth Group LLC 0.00% No change 3,226 $100K
Comerica Bank 0.00% No change 3,107 $96K
ORG Partners LLC 0.01% No change 2,600 $81K
Sunbelt Securities, Inc. 0.01% No change 2,500 $77K
Creekmur Asset Management LLC 0.02% Reduce -6.2% 2,236 $69K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 1,557 $48K
Macroview Investment Management LLC 0.04% No change 1,324 $41K
Cwm, LLC 0.00% Add +9.9% 1,191 $37K
Legacy Investment Solutions, LLC 0.01% — 450 $13K
Legacy Wealth Managment, LLC 0.01% — 450 $13K
AdvisorNet Financial, Inc 0.00% No change 360 $11K
CoreCap Advisors, LLC 0.00% No change 341 $11K
NFSG Corp 0.00% No change 300 $9K
West Branch Capital LLC 0.00% No change 263 $8K
Blue Trust, Inc. 0.00% New 300 $8K
Gen-Wealth Partners Inc 0.00% No change 200 $6K
PNC Financial Services Group, Inc. 0.00% New 200 $6K
Parkside Financial Bank & Trust 0.00% No change 186 $6K
Avior Wealth Management, LLC 0.00% No change 162 $5K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -9.7% 159 $5K
Allworth Financial LP 0.00% No change 115 $4K
Harbor Investment Advisory, LLC 0.00% No change 100 $3K
Versant Capital Management, Inc 0.00% No change 89 $3K
TCTC Holdings, LLC 0.00% No change 40 $1K
Broadwater Capital Management LLC 0.00% No change 21 $651
West Oak Capital, LLC 0.00% No change 20 $600
FMR LLC 0.00% New 12 $370
International Assets Investment Management, LLC 0.00% No change 2 $62

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