Broadwater Capital’s Sprott Gold Miners ETF SGDM Stock Holding History

Broadwater Capital’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	$1.32K	Hold	21	–	–	﹤0.01%	201
2026 Q1	$1.46K	Hold	21	–	–	﹤0.01%	199
2025 Q4	$1.46K	Hold	21	–	–	﹤0.01%	199
2025 Q3	$1.3K	Sell	21 -929	-98%	-$47.2K	﹤0.01%	205
2025 Q2	$950K	Buy	950 +929	+4,424%	+$39.2K	﹤0.01%	210
2025 Q1	$797	Hold	21	–	–	﹤0.01%	212
2024 Q4	$583	Hold	21	–	–	﹤0.01%	225
2024 Q3	$651	Hold	21	–	–	﹤0.01%	228
2024 Q2	$560	Hold	21	–	–	﹤0.01%	228
2024 Q1	$532	Buy	+21	New	+$482	﹤0.01%	227

Other funds holding SGDM

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

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ADE LLC Baltimore, Maryland $237M AUM 20.16% 1-Year Est. Return

Broadwater Capital's SGDM Position: Q2 2026 in Review

Broadwater Capital held its Sprott Gold Miners ETF (SGDM) position steady in Q2 2026 at 21 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Broadwater Capital first reported a position in SGDM in Q1 2024 and has held it in 10 quarters since. The position peaked at $950K in Q2 2025. 50 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

Broadwater Capital held 21 shares of Sprott Gold Miners ETF worth $1.32K as of Q2 2026.
Broadwater Capital left its Sprott Gold Miners ETF share count unchanged in Q2 2026.
Sprott Gold Miners ETF made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #201 holding.
Broadwater Capital first reported a position in Sprott Gold Miners ETF in Q1 2024 and has held it in 10 quarters since.
Broadwater Capital's Sprott Gold Miners ETF position peaked at $950K in Q2 2025.
50 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.