Boenning & Scattergood’s Sprott Gold Miners ETF SGDM Stock Holding History

Boenning & Scattergood’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
2022 Q4	$286K	Buy	+8,682	New	+$200K	0.05%	329
2022 Q3	–	Sell	-8,282	Closed	-$201K	–	390
2022 Q2	$201K	Sell	8,282 -400	-5%	-$11.7K	0.04%	359
2022 Q1	$286K	Buy	8,682 +553	+7%	+$16.2K	0.05%	329
2021 Q4	$222K	Buy	8,129 +8	+0.1%	+$217	0.04%	358
2021 Q3	$201K	Sell	8,121 -301	-4%	-$8.22K	0.04%	365
2021 Q2	$238K	Hold	8,422	–	–	0.04%	338
2021 Q1	$226K	Sell	8,422 -100	-1%	-$2.83K	0.04%	330
2020 Q4	$260K	Buy	8,522 +1,102	+15%	+$35.1K	0.06%	290
2020 Q3	$249K	Hold	7,420	–	–	0.06%	279
2020 Q2	$234K	Buy	+7,420	New	+$211K	0.06%	273

Other funds holding SGDM

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Boenning & Scattergood's SGDM Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Sprott Gold Miners ETF (SGDM) in Q4 2022: 8,682 shares worth $286K. The stake represents 0.05% of the portfolio and ranks #329 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in SGDM as recently as Q2 2022.

Boenning & Scattergood first reported a position in SGDM in Q2 2020 and has held it in 10 quarters since. 59 funds tracked by Wall St. Rank hold SGDM as of Q4 2022.

Boenning & Scattergood held 8,682 shares of Sprott Gold Miners ETF worth $286K as of Q4 2022.
Sprott Gold Miners ETF was a new Boenning & Scattergood position in Q4 2022.
Sprott Gold Miners ETF made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #329 holding.
Boenning & Scattergood first reported a position in Sprott Gold Miners ETF in Q2 2020 and has held it in 10 quarters since.
59 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.