Sprott Inc’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Sprott Inc’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
2026 Q2	$2.51M	Buy	33,252 +603	+2%	+$53K	0.08%	104
2026 Q1	$2.81M	Sell	32,649 -2,783	-8%	-$269K	0.08%	97
2025 Q4	$2.98M	Sell	35,432 -840	-2%	-$66K	0.1%	89
2025 Q3	$2.6M	Buy	36,272 +7,155	+25%	+$403K	0.09%	92
2025 Q2	$1.45M	Sell	29,117 -805	-3%	-$37.7K	0.07%	99
2025 Q1	$1.27M	Sell	29,922 -295	-1%	-$11.3K	0.07%	100
2024 Q4	$1.01M	Buy	+30,217	New	+$1.14M	0.06%	112
2017 Q2	–	Sell	-77,825	Closed	-$2.7M	–	189
2017 Q1	$2.7M	Hold	77,825	–	–	0.11%	94
2016 Q4	$2.47M	Buy	77,825 +115	+0.1%	+$4.01K	0.21%	83
2016 Q3	$3.21M	Sell	77,710 -44,000	-36%	-$1.95M	0.11%	99
2016 Q2	$4.93M	Sell	121,710 -78,290	-39%	-$2.78M	0.25%	94
2016 Q1	$5.75M	Sell	200,000 -425,000	-68%	-$10.3M	0.45%	60
2015 Q4	$12M	Hold	625,000	–	–	0.45%	25
2015 Q3	$12.5M	Buy	625,000 +185,000	+42%	+$3.91M	0.76%	22
2015 Q2	$11.2M	Buy	440,000 +430,000	+4,300%	+$11.5M	0.85%	33
2015 Q1	$238K	Buy	+10,000	New	+$238K	0.02%	139

Other funds holding SGDJ

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sprott Inc's SGDJ Position: Q2 2026 in Review

Sprott Inc increased its Sprott Junior Gold Miners ETF (SGDJ) stake by 1.8% in Q2 2026, buying an estimated $53K and bringing the position to 33,252 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #104.

Sprott Inc first reported a position in SGDJ in Q1 2015 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2015. 55 funds tracked by Wall St. Rank hold SGDJ as of Q2 2026.

Sprott Inc held 33,252 shares of Sprott Junior Gold Miners ETF worth $2.51M as of Q2 2026.
Sprott Inc bought 603 Sprott Junior Gold Miners ETF shares in Q2 2026, an estimated $53K.
Sprott Junior Gold Miners ETF made up 0.08% of Sprott Inc's portfolio in Q2 2026, its #104 holding.
Sprott Inc first reported a position in Sprott Junior Gold Miners ETF in Q1 2015 and has held it in 16 quarters since.
Sprott Inc's Sprott Junior Gold Miners ETF position peaked at $12.5M in Q3 2015.
55 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.