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 Q3	$25.3K	Hold	341	–	–	﹤0.01%	1699
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

TIM

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

MWP

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

CoreCap Advisors's SGDM Position: Q3 2026 in Review

CoreCap Advisors held its Sprott Gold Miners ETF (SGDM) position steady in Q3 2026 at 341 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

CoreCap Advisors first reported a position in SGDM in Q4 2021 and has held it in 14 quarters since. The position peaked at $25.7K in Q1 2026. 9 funds tracked by Wall St. Rank hold SGDM as of Q3 2026.

CoreCap Advisors held 341 shares of Sprott Gold Miners ETF worth $25.3K as of Q3 2026.
CoreCap Advisors left its Sprott Gold Miners ETF share count unchanged in Q3 2026.
Sprott Gold Miners ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1699 holding.
CoreCap Advisors first reported a position in Sprott Gold Miners ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Sprott Gold Miners ETF position peaked at $25.7K in Q1 2026.
9 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.