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

CAPTRUST Financial 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 		$12M Buy
191,179
+2,724
+1% +$199K 0.02% 526
2026
Q1 		$14.2M Sell
188,455
-6,417
-3% -$517K 0.02% 445
2025
Q4 		$13.6M Buy
194,872
+6,757
+4% +$435K 0.03% 418
2025
Q3 		$11.7M Sell
188,115
-1,684
-0.9% -$85.6K 0.02% 440
2025
Q2 		$8.59M Sell
189,799
-908
-0.5% -$38.3K 0.02% 490
2025
Q1 		$7.24M Buy
190,707
+3,491
+2% +$115K 0.02% 501
2024
Q4 		$5.2M Sell
187,216
-15,443
-8% -$467K 0.01% 532
2024
Q3 		$6.28M Buy
202,659
+4,824
+2% +$143K 0.02% 474
2024
Q2 		$5.28M Buy
197,835
+1,616
+0.8% +$43.6K 0.02% 501
2024
Q1 		$4.97M Sell
196,219
-36,982
-16% -$849K 0.02% 505
2023
Q4 		$5.83M Sell
233,201
-45,650
-16% -$1.1M 0.02% 503
2023
Q3 		$6.38M Buy
278,851
+3,072
+1% +$77.2K 0.02% 439
2023
Q2 		$7.14M Buy
275,779
+16,094
+6% +$454K 0.03% 396
2023
Q1 		$7.33M Buy
259,685
+29,137
+13% +$765K 0.03% 359
2022
Q4 		$5.71M Buy
230,548
+6,416
+3% +$148K 0.03% 406
2022
Q3 		$4.78M Buy
224,132
+9,608
+4% +$213K 0.03% 407
2022
Q2 		$5.21M Buy
214,524
+19,251
+10% +$564K 0.03% 364
2022
Q1 		$6.44M Buy
195,273
+20,818
+12% +$608K 0.04% 313
2021
Q4 		$4.77M Buy
174,455
+765
+0.4% +$20.8K 0.03% 370
2021
Q3 		$4.31M Buy
173,690
+2,805
+2% +$76.6K 0.04% 349
2021
Q2 		$4.83M Buy
170,885
+775
+0.5% +$23.5K 0.05% 305
2021
Q1 		$4.56M Buy
170,110
+7,887
+5% +$223K 0.05% 287
2020
Q4 		$4.96M Buy
162,223
+9,291
+6% +$296K 0.07% 249
2020
Q3 		$5.18M Buy
152,932
+6,101
+4% +$213K 0.09% 212
2020
Q2 		$4.62M Buy
+146,831
New +$4.17M 0.08% 234

Other funds holding SGDM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's SGDM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Sprott Gold Miners ETF (SGDM) stake by 1.4% in Q2 2026, buying an estimated $199K and bringing the position to 191,179 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #526.

CAPTRUST Financial Advisors first reported a position in SGDM in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.2M in Q1 2026. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

  • CAPTRUST Financial Advisors held 191,179 shares of Sprott Gold Miners ETF worth $12M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,724 Sprott Gold Miners ETF shares in Q2 2026, an estimated $199K.
  • Sprott Gold Miners ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #526 holding.
  • CAPTRUST Financial Advisors first reported a position in Sprott Gold Miners ETF in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Sprott Gold Miners ETF position peaked at $14.2M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.