Bank of America’s Sprott Gold Miners ETF SGDM Stock Holding History

Bank of America’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	$8.28M	Sell	109,727 -34,775	-24%	-$2.8M	﹤0.01%	3101
2025 Q4	$10.1M	Sell	144,502 -9,339	-6%	-$602K	﹤0.01%	2851
2025 Q3	$9.54M	Sell	153,841 -10,588	-6%	-$538K	﹤0.01%	3351
2025 Q2	$7.44M	Sell	164,429 -47,968	-23%	-$2.02M	﹤0.01%	3505
2025 Q1	$8.06M	Sell	212,397 -1,222	-0.6%	-$40.2K	﹤0.01%	3356
2024 Q4	$5.93M	Sell	213,619 -7,934	-4%	-$240K	﹤0.01%	3425
2024 Q3	$6.86M	Sell	221,553 -19,587	-8%	-$581K	﹤0.01%	3438
2024 Q2	$6.43M	Sell	241,140 -14,806	-6%	-$399K	﹤0.01%	3385
2024 Q1	$6.49M	Buy	255,946 +23,750	+10%	+$545K	﹤0.01%	3389
2023 Q4	$5.8M	Buy	232,196 +62,399	+37%	+$1.51M	﹤0.01%	3434
2023 Q3	$3.88M	Sell	169,797 -12,624	-7%	-$317K	﹤0.01%	3638
2023 Q2	$4.72M	Sell	182,421 -731	-0.4%	-$20.6K	﹤0.01%	3464
2023 Q1	$5.17M	Buy	183,152 +24,857	+16%	+$653K	﹤0.01%	3516
2022 Q4	$3.92M	Buy	158,295 +60,646	+62%	+$1.4M	﹤0.01%	3623
2022 Q3	$2.08M	Buy	97,649 +7,059	+8%	+$156K	﹤0.01%	4239
2022 Q2	$2.2M	Buy	90,590 +11,081	+14%	+$325K	﹤0.01%	4225
2022 Q1	$2.62M	Buy	79,509 +23,098	+41%	+$675K	﹤0.01%	4315
2021 Q4	$1.54M	Sell	56,411 -42,359	-43%	-$1.15M	﹤0.01%	4819
2021 Q3	$2.45M	Sell	98,770 -12,772	-11%	-$349K	﹤0.01%	4248
2021 Q2	$3.15M	Buy	111,542 +3,089	+3%	+$93.6K	﹤0.01%	3937
2021 Q1	$2.9M	Buy	108,453 +25,076	+30%	+$710K	﹤0.01%	3917
2020 Q4	$2.55M	Buy	83,377 +14,531	+21%	+$463K	﹤0.01%	3730
2020 Q3	$2.31M	Buy	68,846 +4,828	+8%	+$169K	﹤0.01%	3561
2020 Q2	$2.02M	Buy	64,018 +3,703	+6%	+$105K	﹤0.01%	3625
2020 Q1	$1.2M	Buy	60,315 +27,988	+87%	+$656K	﹤0.01%	3890
2019 Q4	$813K	Buy	32,327 +2,455	+8%	+$57.4K	﹤0.01%	4640
2019 Q3	$685K	Buy	29,872 +16,246	+119%	+$391K	﹤0.01%	4843
2019 Q2	$300K	Sell	13,626 -8,232	-38%	-$155K	﹤0.01%	5408
2019 Q1	$414K	Buy	21,858 +1,126	+5%	+$21.1K	﹤0.01%	5133
2018 Q4	$362K	Buy	20,732 +3,232	+18%	+$52.3K	﹤0.01%	5143
2018 Q3	$273K	Sell	17,500 -2,271	-11%	-$38.9K	﹤0.01%	5310
2018 Q2	$380K	Sell	19,771 -2,255	-10%	-$44.3K	﹤0.01%	5051
2018 Q1	$432K	Buy	22,026 +3,113	+16%	+$62.5K	﹤0.01%	4923
2017 Q4	$392K	Buy	18,913 +5,698	+43%	+$116K	﹤0.01%	5100
2017 Q3	$273K	Buy	13,215 +109	+0.8%	+$2.25K	﹤0.01%	5250
2017 Q2	$255K	Sell	13,106 -47	-0.4%	-$947	﹤0.01%	5210
2017 Q1	$264K	Buy	13,153 +950	+8%	+$19.9K	﹤0.01%	5195
2016 Q4	$231K	Sell	12,203 -6,962	-36%	-$140K	﹤0.01%	5256
2016 Q3	$462K	Buy	19,165 +5,124	+36%	+$137K	﹤0.01%	4682
2016 Q2	$364K	Buy	14,041 +6,365	+83%	+$142K	﹤0.01%	4870
2016 Q1	$143K	Sell	7,676 -269	-3%	-$4.25K	﹤0.01%	5316
2015 Q4	$101K	Sell	7,945 -158,543	-95%	-$2.16M	﹤0.01%	5716
2015 Q3	$2.09M	Sell	166,488 -79,703	-32%	-$1.06M	﹤0.01%	3733
2015 Q2	$3.92M	Buy	246,191 +64,040	+35%	+$1.12M	﹤0.01%	2810
2015 Q1	$3.06M	Buy	182,151 +172,702	+1,828%	+$3.28M	﹤0.01%	2865
2014 Q4	$166K	Buy	+9,449	New	+$173K	﹤0.01%	5504

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's SGDM Position: Q1 2026 in Review

Bank of America reduced its Sprott Gold Miners ETF (SGDM) stake by 24% in Q1 2026, selling an estimated $2.8M and leaving 109,727 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Bank of America first reported a position in SGDM in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.1M in Q4 2025. 125 funds tracked by Wall St. Rank hold SGDM as of Q1 2026.

Bank of America held 109,727 shares of Sprott Gold Miners ETF worth $8.28M as of Q1 2026.
Bank of America sold 34,775 Sprott Gold Miners ETF shares in Q1 2026, an estimated $2.8M.
Sprott Gold Miners ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3101 holding.
Bank of America first reported a position in Sprott Gold Miners ETF in Q4 2014 and has held it in 46 quarters since.
Bank of America's Sprott Gold Miners ETF position peaked at $10.1M in Q4 2025.
125 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.