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WealthSource Partners’s Sprott Gold Miners ETF SGDM Stock Holding History

WealthSource Partners’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
2023
Q4 		$496K Buy
19,842
+268
+1% +$6.47K 0.03% 324
2023
Q3 		$448K Sell
19,574
-27
-0.1% -$679 0.03% 336
2023
Q2 		$507K Sell
19,601
-1,721
-8% -$48.6K 0.03% 318
2023
Q1 		$602K Sell
21,322
-6,387
-23% -$168K 0.04% 272
2022
Q4 		$686K Buy
27,709
+234
+0.9% +$5.4K 0.05% 245
2022
Q3 		$586K Hold
27,475
– – 0.04% 272
2022
Q2 		$668K Sell
27,475
-300
-1% -$8.79K 0.05% 252
2022
Q1 		$917K Hold
27,775
– – 0.06% 231
2021
Q4 		$760K Sell
27,775
-1,380
-5% -$37.5K 0.06% 236
2021
Q3 		$724K Sell
29,155
-5,002
-15% -$137K 0.06% 223
2021
Q2 		$966K Sell
34,157
-435
-1% -$13.2K 0.09% 172
2021
Q1 		$927K Sell
34,592
-7,890
-19% -$223K 0.09% 165
2020
Q4 		$1.3M Sell
42,482
-625
-1% -$19.9K 0.15% 93
2020
Q3 		$1.45M Buy
43,107
+1,757
+4% +$61.5K 0.19% 74
2020
Q2 		$1.31M Buy
41,350
+5,734
+16% +$163K 0.19% 65
2020
Q1 		$707K Sell
35,616
-2,848
-7% -$66.7K 0.11% 133
2019
Q4 		$967K Buy
38,464
+753
+2% +$17.6K 0.13% 146
2019
Q3 		$864K Sell
37,711
-1,331
-3% -$32K 0.13% 165
2019
Q2 		$859K Buy
39,042
+531
+1% +$9.98K 0.14% 165
2019
Q1 		$729K Buy
38,511
+410
+1% +$7.69K 0.16% 122
2018
Q4 		$666K Buy
38,101
+2,911
+8% +$47.1K 0.19% 119
2018
Q3 		$549K Buy
35,190
+730
+2% +$12.5K 0.14% 144
2018
Q2 		$664K Buy
34,460
+737
+2% +$14.5K 0.19% 120
2018
Q1 		$661K Buy
33,723
+1,721
+5% +$34.6K 0.2% 119
2017
Q4 		$663K Buy
32,002
+1,913
+6% +$38.9K 0.21% 110
2017
Q3 		$620K Buy
30,089
+1,145
+4% +$23.6K 0.21% 113
2017
Q2 		$563K Sell
28,944
-292
-1% -$5.88K 0.19% 114
2017
Q1 		$587K Buy
29,236
+1,220
+4% +$25.5K 0.22% 110
2016
Q4 		$528K Buy
28,016
+6
+0% +$121 0.22% 97
2016
Q3 		$676K Sell
28,010
-667
-2% -$17.8K 0.25% 94
2016
Q2 		$744K Sell
28,677
-1,985
-6% -$44.3K 0.28% 75
2016
Q1 		$571K Buy
+30,662
New +$484K 0.23% 87

Other funds holding SGDM

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $528M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

WealthSource Partners's SGDM Position: Q4 2023 in Review

WealthSource Partners increased its Sprott Gold Miners ETF (SGDM) stake by 1.4% in Q4 2023, buying an estimated $6.47K and bringing the position to 19,842 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #324.

WealthSource Partners first reported a position in SGDM in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.45M in Q3 2020. 63 funds tracked by Wall St. Rank hold SGDM as of Q4 2023.

  • WealthSource Partners held 19,842 shares of Sprott Gold Miners ETF worth $496K as of Q4 2023.
  • WealthSource Partners bought 268 Sprott Gold Miners ETF shares in Q4 2023, an estimated $6.47K.
  • Sprott Gold Miners ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #324 holding.
  • WealthSource Partners first reported a position in Sprott Gold Miners ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's Sprott Gold Miners ETF position peaked at $1.45M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.