ORG Partners’s Sprott Gold Miners ETF SGDM Stock Holding History

ORG Partners’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 Q4	$20.9K	Hold	300	–	–	﹤0.01%	791
2025 Q3	$18.6K	Hold	300	–	–	﹤0.01%	820
2025 Q2	$13.5K	Sell	300 -31	-9%	-$1.31K	﹤0.01%	841
2025 Q1	$12.5K	Buy	331 +31	+10%	+$1.02K	﹤0.01%	757
2024 Q4	$8.33K	Sell	300 -2,300	-88%	-$69.5K	﹤0.01%	929
2024 Q3	$80.5K	Hold	2,600	–	–	0.01%	426
2024 Q2	$69K	Buy	+2,600	New	+$70.1K	0.01%	717
2024 Q1	–	Sell	-2,300	Closed	-$57.5K	–	993
2023 Q4	$57.5K	Buy	+2,300	New	+$55.5K	0.01%	495
2023 Q3	–	Sell	-2,300	Closed	-$60.2K	–	1570
2023 Q2	$60.2K	Buy	+2,300	New	+$64.9K	0.01%	615

Other funds holding SGDM

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

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

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

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

ORG Partners's SGDM Position: Q4 2025 in Review

ORG Partners held its Sprott Gold Miners ETF (SGDM) position steady in Q4 2025 at 300 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

ORG Partners first reported a position in SGDM in Q2 2023 and has held it in 9 quarters since. The position peaked at $80.5K in Q3 2024. 114 funds tracked by Wall St. Rank hold SGDM as of Q4 2025.

ORG Partners held 300 shares of Sprott Gold Miners ETF worth $20.9K as of Q4 2025.
ORG Partners left its Sprott Gold Miners ETF share count unchanged in Q4 2025.
Sprott Gold Miners ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #791 holding.
ORG Partners first reported a position in Sprott Gold Miners ETF in Q2 2023 and has held it in 9 quarters since.
ORG Partners's Sprott Gold Miners ETF position peaked at $80.5K in Q3 2024.
114 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.