SPROTT ETF TRUST - JR GOLD MINERS E (SGDJ)

CUSIP: 85210B201

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / JR GOLD MINERS E
Total 13F shares
414,149
Share change
+83,487
Total reported value
$15,295,352
Price per share
$36.93
Number of holders
25
Value change
+$2,518,642
Number of buys
13
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 85210B201?
CUSIP 85210B201 identifies SGDJ - SPROTT ETF TRUST - JR GOLD MINERS E in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of SGDJ - SPROTT ETF TRUST - JR GOLD MINERS E (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 - JR GOLD MINERS E (SGDJ) as of Q3 2021

As of 30 Sep 2021, SPROTT ETF TRUST - JR GOLD MINERS E (SGDJ) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 414,149 shares. The largest 10 holders included JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., IHT Wealth Management, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Beacon Pointe Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CORRADO ADVISORS, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
29
Q3 2021 holders
25
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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