SGDM — SPROTT GOLD MINERS ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding SGDM (SPROTT GOLD MINERS ETF) in their latest 13F filings, with a combined reported value of $44.86M across 713.49K shares. That is -10.6% by share count (-84.27K shares) versus the previous quarter, while reported value moved -25.5%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 238.95K | $15.02M | 0.00% | Reduce |
| Morgan Stanley history | 233.66K | $14.69M | 0.00% | Add |
| Bank of America Corp history | 111.83K | $7.03M | 0.00% | Add |
| Wells Fargo & Co history | 84.03K | $5.28M | 0.00% | Add |
| Citadel Advisors history | 34.46K | $2.17M | 0.00% | Reduce |
| D. E. Shaw & Co history | 9.99K | $628.39K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 511 | $32.13K | 0.00% | Add |
| JPMorgan Chase & Co history | 60 | $3.77K | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 324.06K | $24.46M | 0.00% | Reduce |
| Morgan Stanley history | 216.92K | $16.38M | 0.00% | Reduce |
| Bank of America Corp history | 109.73K | $8.28M | 0.00% | Reduce |
| Wells Fargo & Co history | 83.43K | $6.30M | 0.00% | Reduce |
| Citadel Advisors history | 58.81K | $4.44M | 0.00% | Add |
| Marshall Wace history | 4.30K | $324.68K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 508 | $38.36K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 340.21K | $23.69M | 0.00% | Hold |
| Morgan Stanley history | 221.72K | $15.44M | 0.00% | Reduce |
| Bank of America Corp history | 144.50K | $10.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 90.20K | $6.28M | 0.00% | Add |
| Citadel Advisors history | 26.90K | $1.87M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 610 | $42.51K | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 339.23K | $21.03M | 0.00% | Add |
| Morgan Stanley history | 251.83K | $15.61M | 0.00% | Add |
| Bank of America Corp history | 153.84K | $9.54M | 0.00% | Reduce |
| Wells Fargo & Co history | 83.41K | $5.17M | 0.00% | Reduce |
| Citadel Advisors history | 54.94K | $3.41M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 408 | $25.30K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 325.49K | $14.73M | 0.00% | Add |
| Morgan Stanley history | 242.61K | $10.98M | 0.00% | Add |
| Bank of America Corp history | 164.43K | $7.44M | 0.00% | Reduce |
| Wells Fargo & Co history | 85.19K | $3.85M | 0.00% | Add |
| Citadel Advisors history | 31.54K | $1.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 17 | $787 | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 223.18K | $8.47M | 0.00% | Reduce |
| UBS Group AG history | 218.97K | $8.31M | 0.00% | Add |
| Bank of America Corp history | 212.40K | $8.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 52.15K | $1.98M | 0.00% | Add |
| Citadel Advisors history | 7.50K | $284.55K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 114 | $4.33K | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 9.99K sh · $628.39K
- JPMorgan Chase & Co 60 sh · $3.77K
Fully Exited (vs previous quarter)
- Marshall Wace sold 4.30K sh · $324.68K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 238.95K | 324.06K | 340.21K | 339.23K | 325.49K | 218.97K | 208.27K | 212.31K | 227.90K | 220.65K | 223.48K | 172.02K | 176.02K | 218.01K | 102.43K | 100.65K | 160.38K | 162.59K | 150.68K | 144.68K |
| Morgan Stanley | 233.66K | 216.92K | 221.72K | 251.83K | 242.61K | 223.18K | 240.00K | 238.34K | 215.34K | 190.79K | 184.59K | 217.54K | 211.47K | 199.51K | 223.35K | 327.76K | 362.12K | 178.42K | 158.19K | 93.74K |
| Bank of America Corp | 111.83K | 109.73K | 144.50K | 153.84K | 164.43K | 212.40K | 213.62K | 221.55K | 241.14K | 255.95K | 232.20K | 169.80K | 182.42K | 183.15K | 158.29K | 97.65K | 90.59K | 79.51K | 56.41K | 98.77K |
| Wells Fargo & Co | 84.03K | 83.43K | 90.20K | 83.41K | 85.19K | 52.15K | 51.73K | 48.67K | 56.17K | 57.90K | 62.91K | 80.81K | 84.23K | 48.64K | 50.36K | 89.61K | 99.61K | 110.25K | 152.62K | 157.81K |
| Citadel Advisors | 34.46K | 58.81K | 26.90K | 54.94K | 31.54K | 7.50K | — | — | — | — | — | — | 9.07K | — | — | — | — | — | 35.38K | 13.19K |
| D. E. Shaw & Co | 9.99K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 511 | 508 | 610 | 408 | 17 | 114 | 12 | 12 | — | — | 1 | — | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | 60 | — | — | — | — | — | — | — | — | — | 2.50K | 2.50K | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 4.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 200 | 200 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details