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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ADE LLC's SGDM Position: Q1 2026 in Review

ADE LLC reduced its Sprott Gold Miners ETF (SGDM) stake by 6.6% in Q1 2026, selling an estimated $111K and leaving 19,555 shares worth $1.48M. The position accounts for 0.71% of the portfolio, ranked #24.

ADE LLC first reported a position in SGDM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.4M in Q4 2020. 124 funds tracked by Wall St. Rank hold SGDM as of Q1 2026.

ADE LLC held 19,555 shares of Sprott Gold Miners ETF worth $1.48M as of Q1 2026.
ADE LLC sold 1,375 Sprott Gold Miners ETF shares in Q1 2026, an estimated $111K.
Sprott Gold Miners ETF made up 0.71% of ADE LLC's portfolio in Q1 2026, its #24 holding.
ADE LLC first reported a position in Sprott Gold Miners ETF in Q4 2020 and has held it in 22 quarters since.
ADE LLC's Sprott Gold Miners ETF position peaked at $2.4M in Q4 2020.
124 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.