Optimum Investment Advisors’s Sprott Gold Miners ETF SGDM Stock Holding History

Optimum Investment 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
2025 Q3	$663K	Buy	10,700 +1,000	+10%	+$50.8K	0.26%	75
2025 Q2	$439K	Sell	9,700 -200	-2%	-$8.43K	0.19%	103
2025 Q1	$376K	Buy	9,900 +1,000	+11%	+$32.9K	0.18%	117
2024 Q4	$247K	Buy	8,900 +1,800	+25%	+$54.4K	0.11%	154
2024 Q3	$220K	Hold	7,100	–	–	0.1%	178
2024 Q2	$189K	Buy	7,100 +800	+13%	+$21.6K	0.09%	188
2024 Q1	$160K	Sell	6,300 -2,400	-28%	-$55.1K	0.07%	212
2023 Q4	$217K	Buy	8,700 +650	+8%	+$15.7K	0.11%	173
2023 Q3	$184K	Hold	8,050	–	–	0.09%	190
2023 Q2	$208K	Buy	8,050 +2,050	+34%	+$57.9K	0.1%	181
2023 Q1	$169K	Buy	6,000 +500	+9%	+$13.1K	0.09%	202
2022 Q4	$136K	Buy	5,500 +1,000	+22%	+$23.1K	0.07%	223
2022 Q3	$96K	Hold	4,500	–	–	0.05%	278
2022 Q2	$109K	Sell	4,500 -700	-13%	-$20.5K	0.05%	274
2022 Q1	$172K	Buy	+5,200	New	+$152K	0.07%	234

Other funds holding SGDM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optimum Investment Advisors's SGDM Position: Q3 2025 in Review

Optimum Investment Advisors increased its Sprott Gold Miners ETF (SGDM) stake by 10% in Q3 2025, buying an estimated $50.8K and bringing the position to 10,700 shares worth $663K. The position accounts for 0.26% of the portfolio, ranked #75.

Optimum Investment Advisors first reported a position in SGDM in Q1 2022 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold SGDM as of Q3 2025.

Optimum Investment Advisors held 10,700 shares of Sprott Gold Miners ETF worth $663K as of Q3 2025.
Optimum Investment Advisors bought 1,000 Sprott Gold Miners ETF shares in Q3 2025, an estimated $50.8K.
Sprott Gold Miners ETF made up 0.26% of Optimum Investment Advisors's portfolio in Q3 2025, its #75 holding.
Optimum Investment Advisors first reported a position in Sprott Gold Miners ETF in Q1 2022 and has held it in 15 quarters since.
109 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.