Private Advisor Group’s Sprott Gold Miners ETF SGDM Stock Holding History

Private Advisor Group’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	–	Sell	-5,263	Closed	-$397K	–	2861
2026 Q1	$397K	Buy	5,263 +137	+3%	+$11K	﹤0.01%	2013
2025 Q4	$357K	Sell	5,126 -1,031	-17%	-$66.4K	﹤0.01%	2041
2025 Q3	$382K	Buy	6,157 +441	+8%	+$22.4K	﹤0.01%	1931
2025 Q2	$259K	Sell	5,716 -360	-6%	-$15.2K	﹤0.01%	2062
2025 Q1	$231K	Buy	+6,076	New	+$200K	﹤0.01%	2028
2024 Q4	–	Sell	-13,475	Closed	-$417K	–	2479
2024 Q3	$417K	Sell	13,475 -1,048	-7%	-$31.1K	﹤0.01%	1722
2024 Q2	$387K	Sell	14,523 -3,880	-21%	-$105K	﹤0.01%	1711
2024 Q1	$466K	Sell	18,403 -2,919	-14%	-$67K	﹤0.01%	1561
2023 Q4	$533K	Sell	21,322 -4,161	-16%	-$100K	﹤0.01%	1431
2023 Q3	$583K	Sell	25,483 -133	-0.5%	-$3.34K	0.01%	1312
2023 Q2	$680K	Sell	25,616 -12,640	-33%	-$357K	0.01%	1228
2023 Q1	$1.08M	Sell	38,256 -5,795	-13%	-$152K	0.01%	957
2022 Q4	$914K	Buy	44,051 +1,161	+3%	+$26.8K	0.05%	389
2022 Q3	$914K	Buy	42,890 +466	+1%	+$10.3K	0.01%	960
2022 Q2	$1.03M	Buy	42,424 +4,868	+13%	+$143K	0.01%	1053
2022 Q1	$1.24M	Buy	37,556 +427	+1%	+$12.5K	0.01%	1001
2021 Q4	$1.01M	Sell	37,129 -11,315	-23%	-$307K	0.01%	1116
2021 Q3	$1.2M	Buy	48,444 +10,011	+26%	+$273K	0.01%	1125
2021 Q2	$1.09M	Buy	38,433 +72	+0.2%	+$2.18K	0.01%	1023
2021 Q1	$1.03M	Buy	38,361 +7,490	+24%	+$212K	0.01%	989
2020 Q4	$943K	Buy	30,871 +3,243	+12%	+$103K	0.01%	931
2020 Q3	$886K	Sell	27,628 -1,100	-4%	-$38.5K	0.01%	832
2020 Q2	$907K	Sell	28,728 -613	-2%	-$17.4K	0.01%	798
2020 Q1	$583K	Buy	29,341 +4,489	+18%	+$105K	0.01%	838
2019 Q4	$625K	Sell	24,852 -5,688	-19%	-$133K	0.01%	952
2019 Q3	$718K	Buy	30,540 +11,414	+60%	+$274K	0.01%	923
2019 Q2	$421K	Buy	19,126 +9,054	+90%	+$170K	0.01%	1119
2019 Q1	$190K	Sell	10,072 -1,025	-9%	-$19.2K	﹤0.01%	1422
2018 Q4	$194K	Buy	+11,097	New	+$179K	﹤0.01%	1214
2018 Q1	–	Sell	-19,473	Closed	-$404K	–	1351
2017 Q4	$404K	Sell	19,473 -16,056	-45%	-$326K	0.02%	761
2017 Q3	$737K	Buy	+35,529	New	+$732K	0.02%	702
2017 Q2	–	Sell	-37,525	Closed	-$757K	–	1463
2017 Q1	$757K	Buy	37,525 +26,257	+233%	+$549K	0.02%	634
2016 Q4	$220K	Buy	+11,268	New	+$227K	0.01%	1107
2016 Q3	–	Sell	-7,581	Closed	-$208K	–	1184
2016 Q2	$208K	Buy	+7,581	New	+$169K	0.01%	980

Other funds holding SGDM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Advisor Group's SGDM Position: Q2 2026 in Review

Private Advisor Group sold out of Sprott Gold Miners ETF (SGDM) in Q2 2026, closing a stake of 5,263 shares — an estimated $397K sold.

Private Advisor Group first reported a position in SGDM in Q2 2016 and held it in 34 quarters. The position peaked at $1.24M in Q1 2022. 105 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

Private Advisor Group reported no remaining Sprott Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 5,263 Sprott Gold Miners ETF shares in Q2 2026, an estimated $397K.
Private Advisor Group first reported a position in Sprott Gold Miners ETF in Q2 2016 and held it in 34 quarters.
Private Advisor Group's Sprott Gold Miners ETF position peaked at $1.24M in Q1 2022.
105 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.