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
Q2 		$290K Buy
3,844
+1,425
+59% +$125K ﹤0.01% 4119
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

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 $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's SGDJ Position: Q2 2026 in Review

Osaic Holdings increased its Sprott Junior Gold Miners ETF (SGDJ) stake by 59% in Q2 2026, buying an estimated $125K and bringing the position to 3,844 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.

Osaic Holdings first reported a position in SGDJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $4M in Q1 2022. 56 funds tracked by Wall St. Rank hold SGDJ as of Q2 2026.

  • Osaic Holdings held 3,844 shares of Sprott Junior Gold Miners ETF worth $290K as of Q2 2026.
  • Osaic Holdings bought 1,425 Sprott Junior Gold Miners ETF shares in Q2 2026, an estimated $125K.
  • Sprott Junior Gold Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4119 holding.
  • Osaic Holdings first reported a position in Sprott Junior Gold Miners ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sprott Junior Gold Miners ETF position peaked at $4M in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.