Osaic Holdings
SGDJ icon

Osaic Holdings’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Osaic Holdings’s Portfolio SGDJ Stock Details SGDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Sell
2,419
-2,550
-51% -$247K ﹤0.01% 4105
2025
Q4 		$418K Buy
4,969
+1,203
+32% +$94.5K ﹤0.01% 3495
2025
Q3 		$219K Buy
3,766
+850
+29% +$47.8K ﹤0.01% 4132
2025
Q2 		$145K Buy
2,916
+833
+40% +$39K ﹤0.01% 4203
2025
Q1 		$88.6K Buy
2,083
+1,171
+128% +$45K ﹤0.01% 4262
2024
Q4 		$30.3K Sell
912
-15
-2% -$564 ﹤0.01% 5065
2024
Q3 		$34.3K Buy
927
+193
+26% +$6.6K ﹤0.01% 5017
2024
Q2 		$22.6K Sell
734
-107,240
-99% -$3.55M ﹤0.01% 5258
2024
Q1 		$3.39M Buy
107,974
+40,243
+59% +$1.12M 0.01% 1306
2023
Q4 		$1.99M Sell
67,731
-6,552
-9% -$183K ﹤0.01% 1867
2023
Q3 		$1.9M Buy
74,283
+388
+0.5% +$11K ﹤0.01% 2036
2023
Q2 		$2.07M Sell
73,895
-4,002
-5% -$128K ﹤0.01% 1837
2023
Q1 		$2.61M Sell
77,897
-20,518
-21% -$628K ﹤0.01% 1622
2022
Q4 		$2.84M Buy
98,415
+7,634
+8% +$204K 0.01% 1492
2022
Q3 		$2.2M Buy
90,781
+5,392
+6% +$143K 0.01% 1573
2022
Q2 		$2.4M Sell
85,389
-6,827
-7% -$254K 0.01% 1524
2022
Q1 		$4M Buy
92,216
+18,150
+25% +$744K 0.01% 1366
2021
Q4 		$3.03M Buy
74,066
+5,407
+8% +$224K 0.01% 1445
2021
Q3 		$2.54M Buy
68,659
+4,578
+7% +$190K 0.01% 1512
2021
Q2 		$2.83M Buy
64,081
+5,880
+10% +$277K 0.01% 1441
2021
Q1 		$2.4M Buy
58,201
+5,877
+11% +$263K 0.01% 1462
2020
Q4 		$2.58M Sell
52,324
-1,631
-3% -$76.7K 0.01% 1259
2020
Q3 		$2.4M Buy
53,955
+1,523
+3% +$69.1K 0.01% 1198
2020
Q2 		$2M Sell
52,432
-943
-2% -$30.4K 0.01% 1257
2020
Q1 		$1.09M Buy
+53,375
New +$1.58M ﹤0.01% 1480

Other funds holding SGDJ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's SGDJ Position: Q1 2026 in Review

Osaic Holdings reduced its Sprott Junior Gold Miners ETF (SGDJ) stake by 51% in Q1 2026, selling an estimated $247K and leaving 2,419 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4105.

Osaic Holdings first reported a position in SGDJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $4M in Q1 2022. 62 funds tracked by Wall St. Rank hold SGDJ as of Q1 2026.

  • Osaic Holdings held 2,419 shares of Sprott Junior Gold Miners ETF worth $208K as of Q1 2026.
  • Osaic Holdings sold 2,550 Sprott Junior Gold Miners ETF shares in Q1 2026, an estimated $247K.
  • Sprott Junior Gold Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4105 holding.
  • Osaic Holdings first reported a position in Sprott Junior Gold Miners ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sprott Junior Gold Miners ETF position peaked at $4M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.