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Scotia Capital’s Sprott Gold Miners ETF SGDM Stock Holding History

Scotia Capital’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
2024
Q3 		– Sell
-7,744
Closed -$207K – 885
2024
Q2 		$207K Sell
7,744
-3,904
-34% -$105K ﹤0.01% 758
2024
Q1 		$295K Hold
11,648
– – ﹤0.01% 692
2023
Q4 		$291K Hold
11,648
– – ﹤0.01% 667
2023
Q3 		$266K Hold
11,648
– – ﹤0.01% 665
2023
Q2 		$301K Hold
11,648
– – ﹤0.01% 641
2023
Q1 		$329K Hold
11,648
– – ﹤0.01% 622
2022
Q4 		$288K Hold
11,648
– – ﹤0.01% 646
2022
Q3 		$248K Sell
11,648
-6,668
-36% -$148K ﹤0.01% 667
2022
Q2 		$445K Buy
18,316
+13
+0.1% +$381 ﹤0.01% 593
2022
Q1 		$604K Sell
18,303
-13
-0.1% -$380 ﹤0.01% 599
2021
Q4 		$501K Buy
18,316
+313
+2% +$8.5K ﹤0.01% 631
2021
Q3 		$447K Sell
18,003
-313
-2% -$8.55K ﹤0.01% 641
2021
Q2 		$518K Hold
18,316
– – ﹤0.01% 627
2021
Q1 		$491K Sell
18,316
-7,772
-30% -$220K ﹤0.01% 612
2020
Q4 		$797K Buy
26,088
+6
+0% +$191 0.01% 486
2020
Q3 		$874K Buy
26,082
+2
+0% +$70 0.01% 420
2020
Q2 		$824K Hold
26,080
– – 0.01% 366
2020
Q1 		$518K Hold
26,080
– – 0.01% 432
2019
Q4 		$656K Hold
26,080
– – 0.01% 474
2019
Q3 		$597K Hold
26,080
– – 0.01% 481
2019
Q2 		$574K Hold
26,080
– – 0.01% 499
2019
Q1 		$494K Hold
26,080
– – 0.01% 505
2018
Q4 		$456K Sell
26,080
-1,759
-6% -$28.5K 0.01% 476
2018
Q3 		$434K Sell
27,839
-23,431
-46% -$401K 0.01% 548
2018
Q2 		$1M Hold
51,270
– – 0.01% 382
2018
Q1 		$1M Sell
51,270
-5,350
-9% -$107K 0.01% 391
2017
Q4 		$1.17M Hold
56,620
– – 0.02% 377
2017
Q3 		$1.17M Buy
56,620
+1,800
+3% +$37.1K 0.02% 363
2017
Q2 		$1.07M Buy
54,820
+11,070
+25% +$223K 0.02% 359
2017
Q1 		$879K Buy
+43,750
New +$916K 0.02% 416

Other funds holding SGDM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

Scotia Capital's SGDM Position: Q3 2024 in Review

Scotia Capital sold out of Sprott Gold Miners ETF (SGDM) in Q3 2024, closing a stake of 7,744 shares — an estimated $207K sold.

Scotia Capital first reported a position in SGDM in Q1 2017 and held it in 30 quarters. The position peaked at $1.17M in Q4 2017. 74 funds tracked by Wall St. Rank hold SGDM as of Q3 2024.

  • Scotia Capital reported no remaining Sprott Gold Miners ETF position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 7,744 Sprott Gold Miners ETF shares in Q3 2024, an estimated $207K.
  • Scotia Capital first reported a position in Sprott Gold Miners ETF in Q1 2017 and held it in 30 quarters.
  • Scotia Capital's Sprott Gold Miners ETF position peaked at $1.17M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.