Citigroup’s Sprott Gold Miners ETF SGDM Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-3,000	Closed	-$85K	–	6243
2021 Q2	$85K	Hold	3,000	–	–	﹤0.01%	4580
2021 Q1	$80K	Hold	3,000	–	–	﹤0.01%	4470
2020 Q4	$92K	Hold	3,000	–	–	﹤0.01%	5600
2020 Q3	$101K	Sell	3,000 -500	-14%	-$17.5K	﹤0.01%	5100
2020 Q2	$111K	Sell	3,500 -500	-13%	-$14.2K	﹤0.01%	5497
2020 Q1	$79K	Hold	4,000	–	–	﹤0.01%	5560
2019 Q4	$101K	Hold	4,000	–	–	﹤0.01%	5766
2019 Q3	$92K	Hold	4,000	–	–	﹤0.01%	5737
2019 Q2	$88K	Hold	4,000	–	–	﹤0.01%	5990
2019 Q1	$76K	Hold	4,000	–	–	﹤0.01%	5992
2018 Q4	$70K	Hold	4,000	–	–	﹤0.01%	5952
2018 Q3	$62K	Hold	4,000	–	–	﹤0.01%	6345
2018 Q2	$77K	Hold	4,000	–	–	﹤0.01%	5939
2018 Q1	$78K	Hold	4,000	–	–	﹤0.01%	5827
2017 Q4	$83K	Hold	4,000	–	–	﹤0.01%	5810
2017 Q3	$82K	Hold	4,000	–	–	﹤0.01%	5712
2017 Q2	$78K	Hold	4,000	–	–	﹤0.01%	5521
2017 Q1	$80K	Hold	4,000	–	–	﹤0.01%	5372
2016 Q4	$75K	Buy	4,000 +1,800	+82%	+$36.3K	﹤0.01%	5945
2016 Q3	$53K	Hold	2,200	–	–	﹤0.01%	5631
2016 Q2	$57K	Buy	2,200 +1,934	+727%	+$43.1K	﹤0.01%	5487
2016 Q1	$5K	Buy	+266	New	+$4.2K	﹤0.01%	7006
2015 Q4	–	Sell	-407	Closed	-$5K	–	7833
2015 Q3	$5K	Buy	407 +192	+89%	+$2.55K	﹤0.01%	6744
2015 Q2	$3K	Sell	215 -105	-33%	-$1.84K	﹤0.01%	7013
2015 Q1	$5K	Buy	+320	New	+$6.07K	﹤0.01%	6717

Other funds holding SGDM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

IWM

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

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

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Citigroup's SGDM Position: Q3 2021 in Review

Citigroup sold out of Sprott Gold Miners ETF (SGDM) in Q3 2021, closing a stake of 3,000 shares — an estimated $85K sold.

Citigroup first reported a position in SGDM in Q1 2015 and held it in 25 quarters. The position peaked at $111K in Q2 2020. 46 funds tracked by Wall St. Rank hold SGDM as of Q3 2021.

Citigroup reported no remaining Sprott Gold Miners ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 3,000 Sprott Gold Miners ETF shares in Q3 2021, an estimated $85K.
Citigroup first reported a position in Sprott Gold Miners ETF in Q1 2015 and held it in 25 quarters.
Citigroup's Sprott Gold Miners ETF position peaked at $111K in Q2 2020.
46 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.