SPROTT ETF TRUST - GOLD MINERS ETF (SGDM)

CUSIP: 85210B102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / GOLD MINERS ETF
Total 13F shares
2,372,518
Share change
-8,168
Total reported value
$59,280,843
Price per share
$24.99
Number of holders
59
Value change
-$69,171
Number of buys
22
Number of sells
28

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 Q4 2023

As of 31 Dec 2023, SPROTT ETF TRUST - GOLD MINERS ETF (SGDM) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,372,518 shares. The largest 10 holders included JANE STREET GROUP, LLC, CAPTRUST FINANCIAL ADVISORS, BANK OF AMERICA CORP /DE/, UBS Group AG, Cetera Advisor Networks LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., Auxano Advisors, LLC, WELLS FARGO & COMPANY/MN, and New Harbor Financial Group, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
54
Q4 2023 holders
59
Holder diff
5
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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