CoreCap Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History

CoreCap 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	$21.4K	Hold	341	–	–	﹤0.01%	1762
2026 Q1	$25.7K	Hold	341	–	–	﹤0.01%	1570
2025 Q4	$23.7K	Hold	341	–	–	﹤0.01%	1603
2025 Q3	$21.1K	Hold	341	–	–	﹤0.01%	1650
2025 Q2	$15.4K	Hold	341	–	–	﹤0.01%	1702
2025 Q1	$12.9K	Hold	341	–	–	﹤0.01%	1705
2024 Q4	$9.47K	Hold	341	–	–	﹤0.01%	1790
2024 Q3	$10.6K	Hold	341	–	–	﹤0.01%	1785
2024 Q2	$9.09K	Hold	341	–	–	﹤0.01%	1075
2024 Q1	$8.64K	Buy	+341	New	+$7.83K	﹤0.01%	1779
2022 Q4	$8.44K	Buy	+341	New	+$7.87K	﹤0.01%	1593
2022 Q3	–	Sell	-341	Closed	-$8K	–	1809
2022 Q2	$8K	Buy	+341	New	+$9.99K	﹤0.01%	1543
2022 Q1	–	Sell	-341	Closed	-$9K	–	1808
2021 Q4	$9K	Buy	+341	New	+$9.26K	﹤0.01%	1594

Other funds holding SGDM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors's SGDM Position: Q2 2026 in Review

CoreCap Advisors held its Sprott Gold Miners ETF (SGDM) position steady in Q2 2026 at 341 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

CoreCap Advisors first reported a position in SGDM in Q4 2021 and has held it in 13 quarters since. The position peaked at $25.7K in Q1 2026. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

CoreCap Advisors held 341 shares of Sprott Gold Miners ETF worth $21.4K as of Q2 2026.
CoreCap Advisors left its Sprott Gold Miners ETF share count unchanged in Q2 2026.
Sprott Gold Miners ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1762 holding.
CoreCap Advisors first reported a position in Sprott Gold Miners ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Sprott Gold Miners ETF position peaked at $25.7K in Q1 2026.
104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.