ADE LLC
SGDM icon

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
Q3 		$1.43M Hold
19,355
– – 0.58% 25
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

Asset One Wealth Management
Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Thor Investment Management
Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
180 Wealth Advisors
180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return
Bayshore Capital Advisors
Bayshore Capital Advisors Tampa, Florida $194M AUM 5.69% 1-Year Est. Return

ADE LLC's SGDM Position: Q3 2026 in Review

ADE LLC held its Sprott Gold Miners ETF (SGDM) position steady in Q3 2026 at 19,355 shares worth $1.43M. The position accounts for 0.58% of the portfolio, ranked #25.

ADE LLC first reported a position in SGDM in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.4M in Q4 2020. 45 funds tracked by Wall St. Rank hold SGDM as of Q3 2026.

  • ADE LLC held 19,355 shares of Sprott Gold Miners ETF worth $1.43M as of Q3 2026.
  • ADE LLC left its Sprott Gold Miners ETF share count unchanged in Q3 2026.
  • Sprott Gold Miners ETF made up 0.58% of ADE LLC's portfolio in Q3 2026, its #25 holding.
  • ADE LLC first reported a position in Sprott Gold Miners ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Sprott Gold Miners ETF position peaked at $2.4M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.