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Sentinus LLC’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Sentinus LLC’s Portfolio SGDJ Stock Details SGDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.91M Sell
68,167
-5,809
-8% -$185K 0.6% 30
2023
Q1 		$2.48M Buy
73,976
+12,631
+21% +$387K 0.83% 27
2022
Q4 		$1.77M Buy
61,345
+2,489
+4% +$66.6K 1.04% 23
2022
Q3 		$1.52M Buy
+58,856
New +$1.56M 0.95% 27

Other funds holding SGDJ

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinus LLC's SGDJ Position: Q2 2023 in Review

Sentinus LLC reduced its Sprott Junior Gold Miners ETF (SGDJ) stake by 7.9% in Q2 2023, selling an estimated $185K and leaving 68,167 shares worth $1.91M. The position accounts for 0.6% of the portfolio, ranked #30.

Sentinus LLC first reported a position in SGDJ in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.48M in Q1 2023. 28 funds tracked by Wall St. Rank hold SGDJ as of Q2 2023.

  • Sentinus LLC held 68,167 shares of Sprott Junior Gold Miners ETF worth $1.91M as of Q2 2023.
  • Sentinus LLC sold 5,809 Sprott Junior Gold Miners ETF shares in Q2 2023, an estimated $185K.
  • Sprott Junior Gold Miners ETF made up 0.6% of Sentinus LLC's portfolio in Q2 2023, its #30 holding.
  • Sentinus LLC first reported a position in Sprott Junior Gold Miners ETF in Q3 2022 and has held it in 4 quarters since.
  • Sentinus LLC's Sprott Junior Gold Miners ETF position peaked at $2.48M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.