Versant Capital Management’s Sprott Gold Miners ETF SGDM Stock Holding History

Versant Capital Management’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	–	Sell	-3	Closed	-$209	–	2837
2025 Q4	$209	Hold	3	–	–	﹤0.01%	2616
2025 Q3	$186	Sell	3 -2	-40%	-$102	﹤0.01%	2607
2025 Q2	$226	Hold	5	–	–	﹤0.01%	2588
2025 Q1	$190	Sell	5 -3	-38%	-$99	﹤0.01%	2468
2024 Q4	$222	Sell	8 -81	-91%	-$2.45K	﹤0.01%	2327
2024 Q3	$2.76K	Hold	89	–	–	﹤0.01%	1481
2024 Q2	$2.37K	Sell	89 -13	-13%	-$350	﹤0.01%	1456
2024 Q1	$2.58K	Sell	102 -8	-7%	-$184	﹤0.01%	1266
2023 Q4	$2.75K	Sell	110 -9	-8%	-$217	﹤0.01%	1197
2023 Q3	$2.72K	Hold	119	–	–	﹤0.01%	1197
2023 Q2	$3.08K	Sell	119 -17	-13%	-$480	﹤0.01%	1216
2023 Q1	$3.84K	Sell	136 -79	-37%	-$2.07K	﹤0.01%	1045
2022 Q4	$5.32K	Hold	215	–	–	﹤0.01%	871
2022 Q3	$5K	Buy	+215	New	+$4.76K	﹤0.01%	855

Other funds holding SGDM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Versant Capital Management's SGDM Position: Q1 2026 in Review

Versant Capital Management sold out of Sprott Gold Miners ETF (SGDM) in Q1 2026, closing a stake of 3 shares — an estimated $209 sold.

Versant Capital Management first reported a position in SGDM in Q3 2022 and held it in 14 quarters. The position peaked at $5.32K in Q4 2022. 125 funds tracked by Wall St. Rank hold SGDM as of Q1 2026.

Versant Capital Management reported no remaining Sprott Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 3 Sprott Gold Miners ETF shares in Q1 2026, an estimated $209.
Versant Capital Management first reported a position in Sprott Gold Miners ETF in Q3 2022 and held it in 14 quarters.
Versant Capital Management's Sprott Gold Miners ETF position peaked at $5.32K in Q4 2022.
125 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.