CAPTRUST Financial Advisors’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SGDJ Stock Details SGDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,600	Closed	-$157K	–	3704
2022 Q2	$157K	Hold	5,600	–	–	﹤0.01%	1871
2022 Q1	$243K	Hold	5,600	–	–	﹤0.01%	1590
2021 Q4	$229K	Hold	5,600	–	–	﹤0.01%	1548
2021 Q3	$207K	Hold	5,600	–	–	﹤0.01%	1543
2021 Q2	$247K	Hold	5,600	–	–	﹤0.01%	1379
2021 Q1	$230K	Hold	5,600	–	–	﹤0.01%	1375
2020 Q4	$276K	Buy	5,600 +5,590	+55,900%	+$263K	﹤0.01%	1061
2020 Q3	$0	Buy	+10	New	+$454	﹤0.01%	3209

Other funds holding SGDJ

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

IWM

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

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

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CAPTRUST Financial Advisors's SGDJ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sprott Junior Gold Miners ETF (SGDJ) in Q3 2022, closing a stake of 5,600 shares — an estimated $157K sold.

CAPTRUST Financial Advisors first reported a position in SGDJ in Q3 2020 and held it in 8 quarters. The position peaked at $276K in Q4 2020. 27 funds tracked by Wall St. Rank hold SGDJ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Sprott Junior Gold Miners ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,600 Sprott Junior Gold Miners ETF shares in Q3 2022, an estimated $157K.
CAPTRUST Financial Advisors first reported a position in Sprott Junior Gold Miners ETF in Q3 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Sprott Junior Gold Miners ETF position peaked at $276K in Q4 2020.
27 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.