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PFG Investments’s Sprott Gold Miners ETF SGDM Stock Holding History

PFG Investments’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
Q1 		$1.3M Sell
17,236
-611
-3% -$49.2K 0.06% 292
2025
Q4 		$1.24M Sell
17,847
-1,108
-6% -$71.4K 0.06% 285
2025
Q3 		$1.18M Sell
18,955
-470
-2% -$23.9K 0.06% 289
2025
Q2 		$879K Buy
19,425
+255
+1% +$10.7K 0.05% 340
2025
Q1 		$727K Buy
19,170
+3,400
+22% +$112K 0.05% 377
2024
Q4 		$438K Buy
15,770
+2
+0% +$60 0.03% 550
2024
Q3 		$488K Sell
15,768
-1,013
-6% -$30.1K 0.03% 510
2024
Q2 		$448K Hold
16,781
– – 0.03% 491
2024
Q1 		$425K Buy
16,781
+6,058
+56% +$139K 0.03% 595
2023
Q4 		$268K Sell
10,723
-9
-0.1% -$217 0.05% 378
2023
Q3 		$245K Sell
10,732
-133
-1% -$3.34K 0.05% 411
2023
Q2 		$281K Buy
10,865
+700
+7% +$19.8K 0.05% 381
2023
Q1 		$287K Buy
+10,165
New +$267K 0.06% 353

Other funds holding SGDM

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return