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ADE LLC’s Sprott Gold Miners ETF SGDM Stock Holding History

ADE LLC’s Portfolio SGDM Stock Details SGDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Sell
19,355
-200
-1% -$14.6K 0.51% 27
2026
Q1 		$1.48M Sell
19,555
-1,375
-7% -$111K 0.71% 24
2025
Q4 		$1.46M Sell
20,930
-6
-0% -$387 0.71% 24
2025
Q3 		$1.3M Hold
20,936
– – 0.66% 24
2025
Q2 		$947K Sell
20,936
-67
-0.3% -$2.82K 0.5% 26
2025
Q1 		$797K Sell
21,003
-986
-4% -$32.5K 0.46% 30
2024
Q4 		$610K Buy
21,989
+7
+0% +$212 0.37% 38
2024
Q3 		$681K Sell
21,982
-755
-3% -$22.4K 0.42% 38
2024
Q2 		$606K Hold
22,737
– – 0.41% 37
2024
Q1 		$576K Sell
22,737
-642
-3% -$14.7K 0.39% 43
2023
Q4 		$584K Sell
23,379
-1,600
-6% -$38.6K 0.4% 41
2023
Q3 		$571K Buy
24,979
+507
+2% +$12.7K 0.43% 37
2023
Q2 		$633K Hold
24,472
– – 0.44% 37
2023
Q1 		$691K Hold
24,472
– – 0.5% 36
2022
Q4 		$606K Sell
24,472
-4,554
-16% -$105K 0.46% 39
2022
Q3 		$619K Hold
29,026
– – 0.69% 27
2022
Q2 		$705K Hold
29,026
– – 0.75% 22
2022
Q1 		$958K Hold
29,026
– – 0.9% 18
2021
Q4 		$795K Hold
29,026
– – 0.68% 22
2021
Q3 		$721K Buy
29,026
+23
+0.1% +$628 0.66% 21
2021
Q2 		$820K Hold
29,003
– – 0.75% 19
2021
Q1 		$777K Sell
29,003
-49,444
-63% -$1.4M 0.77% 19
2020
Q4 		$2.4M Buy
+78,447
New +$2.5M 1.93% 11

Other funds holding SGDM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ADE LLC's SGDM Position: Q2 2026 in Review

ADE LLC reduced its Sprott Gold Miners ETF (SGDM) stake by 1% in Q2 2026, selling an estimated $14.6K and leaving 19,355 shares worth $1.22M. The position accounts for 0.51% of the portfolio, ranked #27.

ADE LLC first reported a position in SGDM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.4M in Q4 2020. 105 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

  • ADE LLC held 19,355 shares of Sprott Gold Miners ETF worth $1.22M as of Q2 2026.
  • ADE LLC sold 200 Sprott Gold Miners ETF shares in Q2 2026, an estimated $14.6K.
  • Sprott Gold Miners ETF made up 0.51% of ADE LLC's portfolio in Q2 2026, its #27 holding.
  • ADE LLC first reported a position in Sprott Gold Miners ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's Sprott Gold Miners ETF position peaked at $2.4M in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.