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Asset One Wealth Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Asset One Wealth Management’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 		$14.7M Buy
239,319
+3,497
+1% +$255K 1.55% 12
2026
Q1 		$18M Buy
235,822
+1,446
+0.6% +$117K 2% 10
2025
Q4 		$17.8M Buy
+234,376
New +$15.1M 2.44% 7

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset One Wealth Management's SGDM Position: Q2 2026 in Review

Asset One Wealth Management increased its Sprott Gold Miners ETF (SGDM) stake by 1.5% in Q2 2026, buying an estimated $255K and bringing the position to 239,319 shares worth $14.7M. The position accounts for 1.55% of the portfolio, ranked #12.

Asset One Wealth Management first reported a position in SGDM in Q4 2025 and has held it in 3 quarters since. The position peaked at $18M in Q1 2026. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

  • Asset One Wealth Management held 239,319 shares of Sprott Gold Miners ETF worth $14.7M as of Q2 2026.
  • Asset One Wealth Management bought 3,497 Sprott Gold Miners ETF shares in Q2 2026, an estimated $255K.
  • Sprott Gold Miners ETF made up 1.55% of Asset One Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Asset One Wealth Management first reported a position in Sprott Gold Miners ETF in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Sprott Gold Miners ETF position peaked at $18M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.