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

Bank of Montreal’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
2024 Q2	–	Sell	-68,852	Closed	-$1.75M	–	4202
2024 Q1	$1.75M	Buy	68,852 +67,304	+4,348%	+$1.55M	﹤0.01%	1700
2023 Q4	$40.1K	Sell	1,548 -2,368	-60%	-$57.2K	﹤0.01%	3612
2023 Q3	$102K	Buy	+3,916	New	+$98.5K	﹤0.01%	3275
2022 Q2	–	Sell	-10,948	Closed	-$364K	–	4404
2022 Q1	$364K	Buy	+10,948	New	+$320K	﹤0.01%	3070
2021 Q2	–	Sell	-2,600	Closed	-$75K	–	4752
2021 Q1	$75K	Buy	+2,600	New	+$73.6K	﹤0.01%	3529
2019 Q3	–	Sell	-5,950	Closed	-$131K	–	4957
2019 Q2	$131K	Hold	5,950	–	–	﹤0.01%	3177
2019 Q1	$113K	Sell	5,950 -525	-8%	-$9.84K	﹤0.01%	3005
2018 Q4	$113K	Sell	6,475 -7,350	-53%	-$119K	﹤0.01%	2889
2018 Q3	$216K	Buy	13,825 +10,000	+261%	+$171K	﹤0.01%	2694
2018 Q2	$74K	Buy	+3,825	New	+$75.2K	﹤0.01%	3262
2018 Q1	–	Sell	-480	Closed	-$10K	–	4313
2017 Q4	$10K	Hold	480	–	–	﹤0.01%	3777
2017 Q3	$10K	Buy	+480	New	+$9.89K	﹤0.01%	3704

Other funds holding SGDM

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

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

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

Bank of Montreal's SGDM Position: Q2 2024 in Review

Bank of Montreal sold out of Sprott Gold Miners ETF (SGDM) in Q2 2024, closing a stake of 68,852 shares — an estimated $1.75M sold.

Bank of Montreal first reported a position in SGDM in Q3 2017 and held it in 12 quarters. The position peaked at $1.75M in Q1 2024. 68 funds tracked by Wall St. Rank hold SGDM as of Q2 2024.

Bank of Montreal reported no remaining Sprott Gold Miners ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 68,852 Sprott Gold Miners ETF shares in Q2 2024, an estimated $1.75M.
Bank of Montreal first reported a position in Sprott Gold Miners ETF in Q3 2017 and held it in 12 quarters.
Bank of Montreal's Sprott Gold Miners ETF position peaked at $1.75M in Q1 2024.
68 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.