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GTS Securities’s Sprott Gold Miners ETF SGDM Stock Holding History

GTS Securities’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 		$1.24M Buy
19,700
+11,673
+145% +$851K 0.03% 350
2026
Q1 		$606K Buy
8,027
+4,847
+152% +$391K 0.02% 643
2025
Q4 		$221K Buy
+3,180
New +$205K 0.01% 1229

Other funds holding SGDM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's SGDM Position: Q2 2026 in Review

GTS Securities increased its Sprott Gold Miners ETF (SGDM) stake by 145% in Q2 2026, buying an estimated $851K and bringing the position to 19,700 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #350.

GTS Securities first reported a position in SGDM in Q4 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

  • GTS Securities held 19,700 shares of Sprott Gold Miners ETF worth $1.24M as of Q2 2026.
  • GTS Securities bought 11,673 Sprott Gold Miners ETF shares in Q2 2026, an estimated $851K.
  • Sprott Gold Miners ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #350 holding.
  • GTS Securities first reported a position in Sprott Gold Miners ETF in Q4 2025 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.