Davenport & Co’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Davenport & Co’s Portfolio SGDJ Stock Details SGDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302K	Hold	4,000	–	–	﹤0.01%	1195
2026 Q1	$344K	Hold	4,000	–	–	﹤0.01%	1079
2025 Q4	$337K	Hold	4,000	–	–	﹤0.01%	1043
2025 Q3	$287K	Sell	4,000 -900	-18%	-$50.6K	﹤0.01%	1081
2025 Q2	$244K	Hold	4,900	–	–	﹤0.01%	1122
2025 Q1	$208K	Buy	+4,900	New	+$188K	﹤0.01%	1123

Other funds holding SGDJ

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MASM

MH & Associates Securities Management Carlsbad, California $112M AUM

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Davenport & Co's SGDJ Position: Q2 2026 in Review

Davenport & Co held its Sprott Junior Gold Miners ETF (SGDJ) position steady in Q2 2026 at 4,000 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Davenport & Co first reported a position in SGDJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $344K in Q1 2026. 22 funds tracked by Wall St. Rank hold SGDJ as of Q2 2026.

Davenport & Co held 4,000 shares of Sprott Junior Gold Miners ETF worth $302K as of Q2 2026.
Davenport & Co left its Sprott Junior Gold Miners ETF share count unchanged in Q2 2026.
Sprott Junior Gold Miners ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1195 holding.
Davenport & Co first reported a position in Sprott Junior Gold Miners ETF in Q1 2025 and has held it in 6 quarters since.
Davenport & Co's Sprott Junior Gold Miners ETF position peaked at $344K in Q1 2026.
22 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.