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Kovack Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History

Kovack Advisors’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 		$746K Sell
11,780
-250
-2% -$18.2K 0.04% 478
2026
Q1 		$951K Sell
12,030
-931
-7% -$75K 0.05% 383
2025
Q4 		$902K Buy
12,961
+61
+0.5% +$3.93K 0.04% 414
2025
Q3 		$800K Hold
12,900
– – 0.08% 239
2025
Q2 		$584K Hold
12,900
– – 0.06% 292
2025
Q1 		$489K Sell
12,900
-1,000
-7% -$32.9K 0.05% 309
2024
Q4 		$386K Sell
13,900
-1,000
-7% -$30.2K 0.04% 379
2024
Q3 		$462K Sell
14,900
-1,000
-6% -$29.7K 0.05% 324
2024
Q2 		$424K Sell
15,900
-1,000
-6% -$27K 0.05% 337
2024
Q1 		$428K Sell
16,900
-1,600
-9% -$36.7K 0.05% 281
2023
Q4 		$462K Hold
18,500
– – 0.05% 315
2023
Q3 		$423K Sell
18,500
-1,600
-8% -$40.2K 0.06% 297
2023
Q2 		$520K Sell
20,100
-1,620
-7% -$45.7K 0.07% 285
2023
Q1 		$613K Sell
21,720
-1,900
-8% -$49.9K 0.08% 248
2022
Q4 		$585K Sell
23,620
-4,500
-16% -$104K 0.09% 248
2022
Q3 		$600K Buy
28,120
+2,500
+10% +$55.4K 0.09% 245
2022
Q2 		$622K Buy
25,620
+2,500
+11% +$73.2K 0.08% 263
2022
Q1 		$762K Sell
23,120
-2,500
-10% -$73K 0.08% 277
2021
Q4 		$701K Buy
25,620
+20
+0.1% +$543 0.07% 306
2021
Q3 		$636K Sell
25,600
-1,000
-4% -$27.3K 0.07% 316
2021
Q2 		$752K Sell
26,600
-3,000
-10% -$90.9K 0.09% 256
2021
Q1 		$793K Hold
29,600
– – 0.1% 223
2020
Q4 		$904K Hold
29,600
– – 0.13% 174
2020
Q3 		$992K Buy
29,600
+6,700
+29% +$234K 0.18% 137
2020
Q2 		$724K Buy
+22,900
New +$651K 0.14% 160

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

Kovack Advisors's SGDM Position: Q2 2026 in Review

Kovack Advisors reduced its Sprott Gold Miners ETF (SGDM) stake by 2.1% in Q2 2026, selling an estimated $18.2K and leaving 11,780 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #478.

Kovack Advisors first reported a position in SGDM in Q2 2020 and has held it in 25 quarters since. The position peaked at $992K in Q3 2020. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

  • Kovack Advisors held 11,780 shares of Sprott Gold Miners ETF worth $746K as of Q2 2026.
  • Kovack Advisors sold 250 Sprott Gold Miners ETF shares in Q2 2026, an estimated $18.2K.
  • Sprott Gold Miners ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #478 holding.
  • Kovack Advisors first reported a position in Sprott Gold Miners ETF in Q2 2020 and has held it in 25 quarters since.
  • Kovack Advisors's Sprott Gold Miners ETF position peaked at $992K in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.