Osaic Holdings
SGDM icon

Osaic Holdings’s Sprott Gold Miners ETF SGDM Stock Holding History

Osaic Holdings’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 		$3.6M Sell
57,204
-12,974
-18% -$946K ﹤0.01% 1798
2026
Q1 		$5.3M Sell
70,178
-9,955
-12% -$802K 0.01% 1327
2025
Q4 		$5.58M Sell
80,133
-4,548
-5% -$293K 0.01% 1302
2025
Q3 		$4.94M Buy
84,681
+38,499
+83% +$1.96M 0.01% 1483
2025
Q2 		$2.09M Buy
46,182
+11,314
+32% +$477K ﹤0.01% 1869
2025
Q1 		$1.32M Buy
34,868
+18,805
+117% +$619K ﹤0.01% 1990
2024
Q4 		$447K Sell
16,063
-4,995
-24% -$151K ﹤0.01% 2901
2024
Q3 		$652K Buy
21,058
+340
+2% +$10.1K ﹤0.01% 2630
2024
Q2 		$553K Sell
20,718
-111,948
-84% -$3.02M ﹤0.01% 2691
2024
Q1 		$3.36M Buy
132,666
+16,035
+14% +$368K 0.01% 1315
2023
Q4 		$2.91M Sell
116,631
-60,004
-34% -$1.45M 0.01% 1564
2023
Q3 		$4.04M Buy
176,635
+4,655
+3% +$117K 0.01% 1457
2023
Q2 		$4.45M Buy
171,980
+11,786
+7% +$333K 0.01% 1264
2023
Q1 		$4.54M Sell
160,194
-17,428
-10% -$458K 0.01% 1229
2022
Q4 		$4.4M Buy
177,622
+10,217
+6% +$236K 0.01% 1188
2022
Q3 		$3.57M Buy
167,405
+13,188
+9% +$292K 0.01% 1228
2022
Q2 		$3.75M Buy
154,217
+942
+0.6% +$27.6K 0.01% 1229
2022
Q1 		$6.73M Buy
153,275
+19,338
+14% +$565K 0.01% 997
2021
Q4 		$3.66M Buy
133,937
+7,960
+6% +$216K 0.01% 1314
2021
Q3 		$3.13M Buy
125,977
+5,712
+5% +$156K 0.01% 1370
2021
Q2 		$3.4M Buy
120,265
+8,461
+8% +$256K 0.01% 1305
2021
Q1 		$3M Buy
111,804
+14,071
+14% +$399K 0.01% 1281
2020
Q4 		$2.98M Buy
97,733
+14,820
+18% +$472K 0.01% 1166
2020
Q3 		$2.77M Sell
82,913
-11,328
-12% -$396K 0.01% 1111
2020
Q2 		$2.98M Buy
94,241
+514
+0.5% +$14.6K 0.01% 997
2020
Q1 		$1.43M Buy
+93,727
New +$2.2M 0.01% 1288

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

Osaic Holdings's SGDM Position: Q2 2026 in Review

Osaic Holdings reduced its Sprott Gold Miners ETF (SGDM) stake by 18% in Q2 2026, selling an estimated $946K and leaving 57,204 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Osaic Holdings first reported a position in SGDM in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.73M in Q1 2022. 105 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

  • Osaic Holdings held 57,204 shares of Sprott Gold Miners ETF worth $3.6M as of Q2 2026.
  • Osaic Holdings sold 12,974 Sprott Gold Miners ETF shares in Q2 2026, an estimated $946K.
  • Sprott Gold Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1798 holding.
  • Osaic Holdings first reported a position in Sprott Gold Miners ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sprott Gold Miners ETF position peaked at $6.73M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

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