Rossby Financial’s Sprott Gold Miners ETF SGDM Stock Holding History

Rossby Financial’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	$928K	Sell	14,758 -25	-0.2%	-$1.82K	0.17%	117
2026 Q1	$1.17M	Sell	14,783 -300	-2%	-$24.2K	0.24%	86
2025 Q4	$1.05M	Sell	15,083 -140	-0.9%	-$9.02K	0.32%	57
2025 Q3	$956K	Hold	15,223	–	–	0.31%	61
2025 Q2	$689K	Sell	15,223 -550	-3%	-$23.2K	0.25%	75
2025 Q1	$652K	Buy	15,773 +175	+1%	+$5.76K	0.28%	72
2024 Q4	$433K	Buy	+15,598	New	+$471K	0.27%	94

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

Rossby Financial's SGDM Position: Q2 2026 in Review

Rossby Financial reduced its Sprott Gold Miners ETF (SGDM) stake by 0.17% in Q2 2026, selling an estimated $1.82K and leaving 14,758 shares worth $928K. The position accounts for 0.17% of the portfolio, ranked #117.

Rossby Financial first reported a position in SGDM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2026. 104 funds tracked by Wall St. Rank hold SGDM as of Q2 2026.

Rossby Financial held 14,758 shares of Sprott Gold Miners ETF worth $928K as of Q2 2026.
Rossby Financial sold 25 Sprott Gold Miners ETF shares in Q2 2026, an estimated $1.82K.
Sprott Gold Miners ETF made up 0.17% of Rossby Financial's portfolio in Q2 2026, its #117 holding.
Rossby Financial first reported a position in Sprott Gold Miners ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's Sprott Gold Miners ETF position peaked at $1.17M in Q1 2026.
104 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.