Rockefeller Capital Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Rockefeller Capital Management’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	$257K	Sell	4,091 -200	-5%	-$14.6K	﹤0.01%	2467
2026 Q1	$324K	Hold	4,291	–	–	﹤0.01%	2220
2025 Q4	$299K	Buy	4,291 +44	+1%	+$2.83K	﹤0.01%	2160
2025 Q3	$263K	Buy	+4,247	New	+$216K	﹤0.01%	2083
2023 Q1	–	Sell	-4,149	Closed	-$102K	–	3581
2022 Q4	$102K	Sell	4,149 -2,485	-37%	-$57.3K	﹤0.01%	2017
2022 Q3	$141K	Hold	6,634	–	–	﹤0.01%	1814
2022 Q2	$161K	Hold	6,634	–	–	﹤0.01%	1713
2022 Q1	$218K	Hold	6,634	–	–	﹤0.01%	1649
2021 Q4	$181K	Buy	6,634 +92	+1%	+$2.5K	﹤0.01%	1681
2021 Q3	$162K	Hold	6,542	–	–	﹤0.01%	1652
2021 Q2	$185K	Buy	6,542 +4,035	+161%	+$122K	﹤0.01%	1536
2021 Q1	$67K	Hold	2,507	–	–	﹤0.01%	1772
2020 Q4	$76K	Buy	2,507 +7	+0.3%	+$223	﹤0.01%	1544
2020 Q3	$83K	Buy	+2,500	New	+$87.5K	﹤0.01%	1333

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

Rockefeller Capital Management's SGDM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Sprott Gold Miners ETF (SGDM) stake by 4.7% in Q2 2026, selling an estimated $14.6K and leaving 4,091 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Rockefeller Capital Management first reported a position in SGDM in Q3 2020 and has held it in 14 quarters since. The position peaked at $324K in Q1 2026. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

Rockefeller Capital Management held 4,091 shares of Sprott Gold Miners ETF worth $257K as of Q2 2026.
Rockefeller Capital Management sold 200 Sprott Gold Miners ETF shares in Q2 2026, an estimated $14.6K.
Sprott Gold Miners ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2467 holding.
Rockefeller Capital Management first reported a position in Sprott Gold Miners ETF in Q3 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's Sprott Gold Miners ETF position peaked at $324K in Q1 2026.
104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.