Barry Investment Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History

Barry Investment Advisors’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	$486K	Hold	7,736	–	–	0.1%	60
2026 Q1	$584K	Sell	7,736 -164	-2%	-$13.2K	0.13%	56
2025 Q4	$550K	Hold	7,900	–	–	0.12%	59
2025 Q3	$490K	Sell	7,900 -85	-1%	-$4.32K	0.11%	69
2025 Q2	$361K	Hold	7,985	–	–	0.09%	78
2025 Q1	$303K	Hold	7,985	–	–	0.08%	86
2024 Q4	$222K	Hold	7,985	–	–	0.07%	99
2024 Q3	$247K	Buy	7,985 +235	+3%	+$6.97K	0.08%	100
2024 Q2	$207K	Buy	+7,750	New	+$209K	0.07%	110
2023 Q3	–	Sell	-10,647	Closed	-$276K	–	119
2023 Q2	$276K	Hold	10,647	–	–	0.09%	97
2023 Q1	$301K	Hold	10,647	–	–	0.1%	94
2022 Q4	$264K	Hold	10,647	–	–	0.08%	97
2022 Q3	$227K	Sell	10,647 -753	-7%	-$16.7K	0.08%	105
2022 Q2	$277K	Hold	11,400	–	–	0.08%	104
2022 Q1	$376K	Hold	11,400	–	–	0.1%	97
2021 Q4	$312K	Buy	+11,400	New	+$310K	0.08%	98

Other funds holding SGDM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barry Investment Advisors's SGDM Position: Q2 2026 in Review

Barry Investment Advisors held its Sprott Gold Miners ETF (SGDM) position steady in Q2 2026 at 7,736 shares worth $486K. The position accounts for 0.1% of the portfolio, ranked #60.

Barry Investment Advisors first reported a position in SGDM in Q4 2021 and has held it in 16 quarters since. The position peaked at $584K in Q1 2026. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

Barry Investment Advisors held 7,736 shares of Sprott Gold Miners ETF worth $486K as of Q2 2026.
Barry Investment Advisors left its Sprott Gold Miners ETF share count unchanged in Q2 2026.
Sprott Gold Miners ETF made up 0.1% of Barry Investment Advisors's portfolio in Q2 2026, its #60 holding.
Barry Investment Advisors first reported a position in Sprott Gold Miners ETF in Q4 2021 and has held it in 16 quarters since.
Barry Investment Advisors's Sprott Gold Miners ETF position peaked at $584K in Q1 2026.
104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.