Jacobi Capital Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Jacobi Capital 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
2018 Q3	–	Sell	-2,012	Closed	-$39K	–	1048
2018 Q2	$39K	Hold	2,012	–	–	0.01%	454
2018 Q1	$40K	Hold	2,012	–	–	0.01%	429
2017 Q4	$42K	Buy	2,012 +12	+0.6%	+$244	0.01%	407
2017 Q3	$43K	Hold	2,000	–	–	0.01%	367
2017 Q2	$38K	Hold	2,000	–	–	0.01%	345
2017 Q1	$42K	Hold	2,000	–	–	0.02%	269
2016 Q4	$41K	Hold	2,000	–	–	0.03%	245
2016 Q3	$43K	Hold	2,000	–	–	0.02%	259
2016 Q2	$57K	Buy	+2,000	New	+$44.6K	0.03%	207

Other funds holding SGDM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobi Capital Management's SGDM Position: Q3 2018 in Review

Jacobi Capital Management sold out of Sprott Gold Miners ETF (SGDM) in Q3 2018, closing a stake of 2,012 shares — an estimated $39K sold.

Jacobi Capital Management first reported a position in SGDM in Q2 2016 and held it in 9 quarters. The position peaked at $57K in Q2 2016. 33 funds tracked by Wall St. Rank hold SGDM as of Q3 2018.

Jacobi Capital Management reported no remaining Sprott Gold Miners ETF position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 2,012 Sprott Gold Miners ETF shares in Q3 2018, an estimated $39K.
Jacobi Capital Management first reported a position in Sprott Gold Miners ETF in Q2 2016 and held it in 9 quarters.
Jacobi Capital Management's Sprott Gold Miners ETF position peaked at $57K in Q2 2016.
33 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.