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	–	1810
2022 Q2	$8K	Buy	+341	New	+$9.99K	﹤0.01%	1543
2022 Q1	–	Sell	-341	Closed	-$9K	–	1809
2021 Q4	$9K	Buy	+341	New	+$9.26K	﹤0.01%	1594

Other funds holding SGDM

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

One Plus One Wealth Management Jupiter, Florida $229M AUM 28.06% 1-Year Est. Return

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return