Costello Asset Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Costello Asset Management’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	$6.29K	Hold	100	–	–	﹤0.01%	559
2026 Q1	$7.55K	Hold	100	–	–	﹤0.01%	508
2025 Q4	$6.96K	Hold	100	–	–	﹤0.01%	505
2025 Q3	$6.2K	Hold	100	–	–	﹤0.01%	517
2025 Q2	$4.52K	Hold	100	–	–	﹤0.01%	562
2025 Q1	$3.79K	Buy	+100	New	+$3.29K	﹤0.01%	566

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

Costello Asset Management's SGDM Position: Q2 2026 in Review

Costello Asset Management held its Sprott Gold Miners ETF (SGDM) position steady in Q2 2026 at 100 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Costello Asset Management first reported a position in SGDM in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.55K in Q1 2026. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

Costello Asset Management held 100 shares of Sprott Gold Miners ETF worth $6.29K as of Q2 2026.
Costello Asset Management left its Sprott Gold Miners ETF share count unchanged in Q2 2026.
Sprott Gold Miners ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #559 holding.
Costello Asset Management first reported a position in Sprott Gold Miners ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Sprott Gold Miners ETF position peaked at $7.55K in Q1 2026.
104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.