COMPASS FINANCIAL MANAGEMENT LLC’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026 Q2	$265K	Buy	+3,513	New	+$309K	0.03%	372

Other funds holding SGDJ

OPOWM

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

DADC

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's SGDJ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Sprott Junior Gold Miners ETF (SGDJ) in Q2 2026: 3,513 shares worth $265K. The stake represents 0.03% of the portfolio and ranks #372 among its holdings.

39 funds tracked by Wall St. Rank hold SGDJ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,513 shares of Sprott Junior Gold Miners ETF worth $265K as of Q2 2026.
Sprott Junior Gold Miners ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Sprott Junior Gold Miners ETF made up 0.03% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #372 holding.
39 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.