SPROTT ETF TRUST - GOLD MINERS ETF (SGDM)

CUSIP: 85210B102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / GOLD MINERS ETF
Total 13F shares
2,403,896
Share change
+237,337
Total reported value
$51,256,427
Price per share
$21.32
Number of holders
54
Value change
+$5,010,291
Number of buys
26
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 85210B102?
CUSIP 85210B102 identifies SGDM - SPROTT ETF TRUST - GOLD MINERS ETF in SEC institutional holdings data.

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Top shareholders of SGDM - SPROTT ETF TRUST - GOLD MINERS ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPROTT ETF TRUST - GOLD MINERS ETF (SGDM) as of Q3 2022

As of 30 Sep 2022, SPROTT ETF TRUST - GOLD MINERS ETF (SGDM) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,403,896 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, CAPTRUST FINANCIAL ADVISORS, ADVISOR GROUP HOLDINGS, INC., IHT Wealth Management, LLC, Auxano Advisors, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
49
Q3 2022 holders
54
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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