USCA RIA’s Sprott Gold Miners ETF SGDM Stock Holding History

USCA RIA’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
2021 Q2	$1.05M	Hold	37,252	–	–	0.06%	298
2021 Q1	$998K	Sell	37,252 -3,200	-8%	-$90.6K	0.07%	301
2020 Q4	$1.24M	Sell	40,452 -1,000	-2%	-$31.9K	0.09%	216
2020 Q3	$1.39M	Sell	41,452 -2,000	-5%	-$70K	0.11%	173
2020 Q2	$1.37M	Buy	43,452 +3,037	+8%	+$86.3K	0.12%	171
2020 Q1	$803K	Sell	40,415 -2,000	-5%	-$46.8K	0.09%	219
2019 Q4	$1.07M	Buy	42,415 +5,000	+13%	+$117K	0.1%	238
2019 Q3	$857K	Sell	37,415 -500	-1%	-$12K	0.08%	252
2019 Q2	$834K	Hold	37,915	–	–	0.08%	243
2019 Q1	$718K	Buy	37,915 +800	+2%	+$15K	0.08%	240
2018 Q4	$649K	Buy	37,115 +10,115	+37%	+$164K	0.09%	230
2018 Q3	$421K	Buy	27,000 +2,000	+8%	+$34.2K	0.04%	333
2018 Q2	$482K	Sell	25,000 -3,500	-12%	-$68.8K	0.05%	305
2018 Q1	$559K	Buy	28,500 +2,800	+11%	+$56.3K	0.06%	280
2017 Q4	$532K	Buy	+25,700	New	+$522K	0.06%	282

Other funds holding SGDM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

USCA RIA's SGDM Position: Q2 2021 in Review

USCA RIA held its Sprott Gold Miners ETF (SGDM) position steady in Q2 2021 at 37,252 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #298.

USCA RIA first reported a position in SGDM in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.39M in Q3 2020. 57 funds tracked by Wall St. Rank hold SGDM as of Q2 2021.

USCA RIA held 37,252 shares of Sprott Gold Miners ETF worth $1.05M as of Q2 2021.
USCA RIA left its Sprott Gold Miners ETF share count unchanged in Q2 2021.
Sprott Gold Miners ETF made up 0.06% of USCA RIA's portfolio in Q2 2021, its #298 holding.
USCA RIA first reported a position in Sprott Gold Miners ETF in Q4 2017 and has held it in 15 quarters since.
USCA RIA's Sprott Gold Miners ETF position peaked at $1.39M in Q3 2020.
57 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.