D.A. Davidson & Co’s Sprott Gold Miners ETF SGDM Stock Holding History

D.A. Davidson & Co’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	$2.97M	Sell	47,275 -4,229	-8%	-$308K	0.02%	607
2026 Q1	$3.89M	Buy	51,504 +769	+2%	+$62K	0.02%	479
2025 Q4	$3.53M	Buy	50,735 +24,122	+91%	+$1.55M	0.02%	482
2025 Q3	$1.65M	Buy	+26,613	New	+$1.35M	0.01%	710
2017 Q3	–	Sell	-910	Closed	-$17K	–	1838
2017 Q2	$17K	Hold	910	–	–	﹤0.01%	1864
2017 Q1	$18K	Hold	910	–	–	﹤0.01%	1862
2016 Q4	$17K	Buy	+910	New	+$18.3K	﹤0.01%	1975

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

D.A. Davidson & Co's SGDM Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Sprott Gold Miners ETF (SGDM) stake by 8.2% in Q2 2026, selling an estimated $308K and leaving 47,275 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #607.

D.A. Davidson & Co first reported a position in SGDM in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.89M in Q1 2026. 105 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

D.A. Davidson & Co held 47,275 shares of Sprott Gold Miners ETF worth $2.97M as of Q2 2026.
D.A. Davidson & Co sold 4,229 Sprott Gold Miners ETF shares in Q2 2026, an estimated $308K.
Sprott Gold Miners ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #607 holding.
D.A. Davidson & Co first reported a position in Sprott Gold Miners ETF in Q4 2016 and has held it in 7 quarters since.
D.A. Davidson & Co's Sprott Gold Miners ETF position peaked at $3.89M in Q1 2026.
105 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.