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Sprott Inc’s Sprott Gold Miners ETF SGDM Stock Holding History

Sprott Inc’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
Q1 		$2.27M Sell
30,052
-7,258
-19% -$585K 0.07% 104
2025
Q4 		$2.6M Sell
37,310
-2,110
-5% -$136K 0.09% 96
2025
Q3 		$2.44M Buy
39,420
+15,990
+68% +$813K 0.09% 93
2025
Q2 		$1.06M Sell
23,430
-8,740
-27% -$368K 0.05% 118
2025
Q1 		$1.22M Sell
32,170
-64,105
-67% -$2.11M 0.07% 101
2024
Q4 		$2.67M Sell
96,275
-84,158
-47% -$2.54M 0.16% 73
2024
Q3 		$5.59M Sell
180,433
-3,450
-2% -$102K 0.36% 58
2024
Q2 		$4.9M Sell
183,883
-1,470
-0.8% -$39.6K 0.36% 60
2024
Q1 		$4.7M Buy
185,353
+170,410
+1,140% +$3.91M 0.34% 58
2023
Q4 		$373K Sell
14,943
-270
-2% -$6.52K 0.03% 105
2023
Q3 		$348K Sell
15,213
-585
-4% -$14.7K 0.03% 108
2023
Q2 		$409K Buy
15,798
+1,055
+7% +$29.8K 0.04% 105
2023
Q1 		$416K Buy
14,743
+710
+5% +$18.6K 0.03% 101
2022
Q4 		$347K Buy
14,033
+2,270
+19% +$52.4K 0.03% 109
2022
Q3 		$251K Buy
11,763
+2,200
+23% +$48.7K 0.03% 118
2022
Q2 		$232K Buy
9,563
+1,995
+26% +$58.4K 0.02% 121
2022
Q1 		$250K Sell
7,568
-340
-4% -$9.93K 0.02% 122
2021
Q4 		$216K Buy
+7,908
New +$215K 0.01% 125
2021
Q3 		– Sell
-8,234
Closed -$233K – 153
2021
Q2 		$233K Sell
8,234
-75
-0.9% -$2.27K 0.01% 131
2021
Q1 		$223K Buy
8,309
+329
+4% +$9.32K 0.01% 124
2020
Q4 		$244K Buy
+7,980
New +$254K 0.01% 120
2020
Q2 		– Sell
-11,030
Closed -$236 – 116
2020
Q1 		$236 Buy
11,030
+1,130
+11% +$26.5K 0.01% 93
2019
Q4 		$265 Sell
9,900
-4,335
-30% -$101K ﹤0.01% 88
2019
Q3 		$342K Buy
14,235
+1,522
+12% +$36.6K 0.09% 80
2019
Q2 		$280K Buy
12,713
+478
+4% +$8.98K 0.07% 81
2019
Q1 		$231 Hold
12,235
– – 0.05% 86
2018
Q4 		$213K Buy
12,235
+90
+0.7% +$1.46K 0.06% 83
2018
Q3 		$189K Buy
+12,145
New +$208K 0.05% 86
2017
Q4 		– Sell
-11,145
Closed -$230K – 102
2017
Q3 		$230K Sell
11,145
-96,900
-90% -$2M 0.06% 81
2017
Q2 		$2.1M Buy
108,045
+760
+0.7% +$15.3K 0.08% 95
2017
Q1 		$2.15M Sell
107,285
-2,960
-3% -$61.9K 0.09% 102
2016
Q4 		$2.08M Buy
110,245
+4,965
+5% +$100K 0.18% 86
2016
Q3 		$2.54M Sell
105,280
-30,520
-22% -$816K 0.09% 105
2016
Q2 		$3.52M Hold
135,800
– – 0.18% 102
2016
Q1 		$2.53M Hold
135,800
– – 0.2% 84
2015
Q4 		$1.73M Sell
135,800
-31,800
-19% -$432K 0.07% 69
2015
Q3 		$2.11M Sell
167,600
-500
-0.3% -$6.65K 0.13% 63
2015
Q2 		$2.68M Sell
168,100
-480,000
-74% -$8.43M 0.2% 75
2015
Q1 		$10.9M Sell
648,100
-497,400
-43% -$9.44M 0.87% 33
2014
Q4 		$20.1M Buy
1,145,500
+225,500
+25% +$4.13M 1.5% 15
2014
Q3 		$18.2M Buy
+920,000
New +$21.7M 0.96% 18

Other funds holding SGDM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sprott Inc's SGDM Position: Q1 2026 in Review

Sprott Inc reduced its Sprott Gold Miners ETF (SGDM) stake by 19% in Q1 2026, selling an estimated $585K and leaving 30,052 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #104.

Sprott Inc first reported a position in SGDM in Q3 2014 and has held it in 41 quarters since. The position peaked at $20.1M in Q4 2014. 124 funds tracked by Wall St. Rank hold SGDM as of Q1 2026.

  • Sprott Inc held 30,052 shares of Sprott Gold Miners ETF worth $2.27M as of Q1 2026.
  • Sprott Inc sold 7,258 Sprott Gold Miners ETF shares in Q1 2026, an estimated $585K.
  • Sprott Gold Miners ETF made up 0.07% of Sprott Inc's portfolio in Q1 2026, its #104 holding.
  • Sprott Inc first reported a position in Sprott Gold Miners ETF in Q3 2014 and has held it in 41 quarters since.
  • Sprott Inc's Sprott Gold Miners ETF position peaked at $20.1M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.