# SPROTT ETF TRUST (SGDJ)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SGDJ/

- Reporting holders: 58
- Reported value: $45.8M
- Held through calls: 7.0%
- Held through puts: 1.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ONE PLUS ONE WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1860132-one-plus-one-wealth-management-llc/) | $5.6M | 74,092 | 2.4% | 16 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $3.4M | 45,070 | 0.0% | 27 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $3.4M | 0 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.8M | 37,659 | 0.0% | 26 |
| [D.A. DAVIDSON & CO.](https://holderbook.com/funds/1080107-d-a-davidson-co/) | $2.5M | 33,686 | 0.0% | 4 |
| [SPROTT INC.](https://holderbook.com/funds/1512920-sprott-inc/) | $2.5M | 33,252 | 0.1% | 7 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $2.3M | 30,672 | 0.0% | 7 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $2.3M | 30,458 | 0.0% | 28 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $2.3M | 29,950 | 0.0% | 1 |
| [STANSBERRY ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1725910-stansberry-asset-management-llc/) | $2.0M | 26,895 | 0.2% | 10 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.0M | 26,562 | 0.0% | 5 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.2M | 15,875 | 0.0% | 28 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.2M | 15,860 | 0.0% | 2 |
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $1.1M | 14,688 | 0.0% | 10 |
| [Brookstone Capital Management](https://holderbook.com/funds/1599584-brookstone-capital-management/) | $1.1M | 14,435 | 0.0% | 3 |
| [Wealthfront Advisers LLC](https://holderbook.com/funds/1763921-wealthfront-advisers-llc/) | $1.0M | 13,907 | 0.0% | 6 |
| [Holcombe Financial, Inc.](https://holderbook.com/funds/2056177-holcombe-financial-inc/) | $833.3K | 11,048 | 0.5% | 3 |
| [Asset One Wealth Management LLC](https://holderbook.com/funds/2110759-asset-one-wealth-management-llc/) | $782.5K | 10,395 | 0.1% | 1 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $750.8K | 9,955 | 0.0% | 4 |
| [MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV](https://holderbook.com/funds/354201-mh-associates-securities-management-corp-adv/) | $680.4K | 9,022 | 0.6% | 3 |
| [Triumph Capital Management](https://holderbook.com/funds/1730765-triumph-capital-management/) | $637.1K | 8,447 | 0.1% | 5 |
| [BAROMETER CAPITAL MANAGEMENT INC.](https://holderbook.com/funds/1536890-barometer-capital-management-inc/) | $565.6K | 7,500 | 0.2% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $490.1K | 6,498 | 0.0% | 28 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $419.3K | 760 | 0.0% | 5 |
| [Fiduciary Trust Co](https://holderbook.com/funds/35442-fiduciary-trust-co/) | $405.5K | 5,376 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 58 | $45.8M |
| Q1 2026 | 62 | $49.8M |
| Q4 2025 | 66 | $134.6M |
| Q3 2025 | 50 | $45.6M |
| Q2 2025 | 40 | $31.7M |
| Q1 2025 | 35 | $21.9M |
| Q4 2024 | 30 | $17.5M |
| Q3 2024 | 28 | $17.9M |
| Q2 2024 | 29 | $18.3M |
| Q1 2024 | 29 | $18.0M |
| Q4 2023 | 26 | $23.7M |
| Q3 2023 | 27 | $16.6M |