SPROTT ETF TRUST (SGDJ)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
58
Reporting holders
$45.8M
Reported value
7.0%
Calls
1.4%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.6M | 74,092 | 2.41% | 16q | +11.2%+$563.1K |
| ROYAL BANK OF CANADA | $3.4M | 45,070 | 0.00% | 27q | +0.5%+$18.1K |
| CITADEL ADVISORS LLC | $3.4M | options only | 0.00% | 4q | OPTIONS |
| MORGAN STANLEY | $2.8M | 37,659 | 0.00% | 26q | +74.5%+$1.2M |
| D.A. DAVIDSON & CO. | $2.5M | 33,686 | 0.01% | 4q | +6.1%+$145.8K |
| SPROTT INC. | $2.5M | 33,252 | 0.08% | 7q | +1.8%+$45.5K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 30,672 | 0.00% | 7q | +1.1%+$25.3K |
| Cambridge Investment Research Advisors, Inc. | $2.3M | 30,458 | 0.00% | 28q | +22.2%+$418.2K |
| Advisory Services Network, LLC | $2.3M | 29,950 | 0.03% | new | NEW |
| STANSBERRY ASSET MANAGEMENT, LLC | $2.0M | 26,895 | 0.19% | 10q | +6.2%+$118.4K |
| JANE STREET GROUP, LLC | $2.0M | 26,562 | 0.00% | 5q | -66.0%-$3.9M |
| LPL Financial LLC | $1.2M | 15,875 | 0.00% | 28q | -12.9%-$177.2K |
| D. E. Shaw & Co., Inc. | $1.2M | 15,860 | 0.00% | 2q | +181.1%+$770.6K |
| Cetera Investment Advisers | $1.1M | 14,688 | 0.00% | 10q | -1.7%-$19.3K |
| Brookstone Capital Management | $1.1M | 14,435 | 0.01% | 3q | +6.4%+$65.0K |
| Wealthfront Advisers LLC | $1.0M | 13,907 | 0.00% | 6q | +12.2%+$113.9K |
| Holcombe Financial, Inc. | $833.3K | 11,048 | 0.47% | 3q | +1.7%+$13.7K |
| Asset One Wealth Management LLC | $782.5K | 10,395 | 0.08% | new | NEW |
| Private Advisor Group, LLC | $750.8K | 9,955 | 0.00% | 4q | +20.3%+$126.8K |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $680.4K | 9,022 | 0.61% | 3q | HELD |
| Triumph Capital Management | $637.1K | 8,447 | 0.12% | 5q | -23.8%-$198.6K |
| BAROMETER CAPITAL MANAGEMENT INC. | $565.6K | 7,500 | 0.16% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $490.1K | 6,498 | 0.00% | 28q | -4.4%-$22.3K |
| Belvedere Trading LLC | $419.3K | 760 | 0.00% | 5q | -78.1%-$1.5M |
| Fiduciary Trust Co | $405.5K | 5,376 | 0.00% | 6q | HELD |
| DAVENPORT & Co LLC | $301.7K | 4,000 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $290.0K | 3,844 | 0.00% | 26q | +58.9%+$107.5K |
| NewEdge Advisors, LLC | $273.4K | 3,625 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $264.9K | 3,513 | 0.03% | new | FIRST |
| VESTOR CAPITAL, LLC | $261.0K | 500? | 0.02% | new | |
| TD Waterhouse Canada Inc. | $258.2K | 3,466 | 0.00% | 7q | +101.3%+$129.9K |
| HighTower Advisors, LLC | $252.1K | 3,342 | 0.00% | 4q | HELD |
| Summit Financial, LLC | $234.3K | 3,106 | 0.00% | 4q | HELD |
| NICOLET BANKSHARES INC | $214.9K | 2,655 | 0.01% | 2q | HELD |
| Qube Research & Technologies Ltd | $208.1K | 2,759 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $200.0K | 2,660 | 0.00% | 2q | -13.2%-$30.4K |
| UBS Group AG | $115.5K | 1,531 | 0.00% | 12q | +71.3%+$48.0K |
| Federation des caisses Desjardins du Quebec | $115.0K | 1,525 | 0.00% | 28q | HELD |
| SIMPLEX TRADING, LLC | $102.2K | 621 | 0.00% | 9q | -72.7%-$272.1K |
| Integrated Wealth Concepts LLC | $86.2K | 1,144 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $39.3K | 521 | 0.00% | 2q | HELD |
| FINANCIAL CONSULATE, INC | $31.9K | 423 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $22.6K | 300 | 0.00% | 19q | HELD |
| AdvisorNet Financial, Inc | $21.1K | 280 | 0.00% | 10q | HELD |
| Cape Investment Advisory, Inc. | $19.2K | 255 | 0.01% | new | NEW |
| Costello Asset Management, INC | $15.1K | 200 | 0.00% | 6q | HELD |
| Geneos Wealth Management Inc. | $15.1K | 200 | 0.00% | 2q | HELD |
| FMR LLC | $14.4K | 190 | 0.00% | 7q | +0.5% |
| Parvin Asset Management, LLC | $11.3K | 150 | 0.01% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $7.5K | 100 | 0.00% | 19q | HELD |
| Farther Finance Advisors, LLC | $6.3K | 83 | 0.00% | 4q | -88.1%-$46.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.1K | 41 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $2.5K | 33 | 0.00% | 3q | HELD |
| CVA Family Office, LLC | $2.2K | 29 | 0.00% | 3q | HELD |
| Quaker Wealth Management, LLC | $1.6K | 21 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $980 | 13 | 0.00% | 6q | -56.7%-$1.3K |
| MCGUIRE CAPITAL ADVISORS INC | $120 | 2 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $44 | 1 | 0.00% | 7q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 58 | $45.8M | 553,195 | 9 | 17 | 11 | 8.3% |
| Q1 2026 | 62 | $49.8M | 539,566 | 8 | 13 | 25 | 6.3% |
| Q4 2025 | 66 | $134.6M | 1,093,414 | 19 | 16 | 16 | 31.6% |
| Q3 2025 | 50 | $45.6M | 627,332 | 14 | 13 | 10 | 1.4% |
| Q2 2025 | 40 | $31.7M | 635,827 | 8 | 10 | 8 | 0.5% |
| Q1 2025 | 35 | $21.9M | 514,366 | 9 | 6 | 7 | 0.1% |
| Q4 2024 | 30 | $17.5M | 526,037 | 6 | 8 | 6 | 0.2% |
| Q3 2024 | 28 | $17.9M | 484,012 | 2 | 7 | 6 | 0.2% |
| Q2 2024 | 29 | $18.3M | 593,756 | 7 | 7 | 8 | 0.2% |
| Q1 2024 | 29 | $18.0M | 572,693 | 10 | 2 | 8 | 0.2% |
| Q4 2023 | 26 | $23.7M | 803,975 | 0 | 9 | 6 | 0.0% |
| Q3 2023 | 27 | $16.6M | 643,374 | 4 | 5 | 5 | 0.0% |
| Q2 2023 | 27 | $16.9M | 603,847 | 0 | 7 | 6 | 0.0% |
| Q1 2023 | 28 | $20.3M | 606,215 | 4 | 8 | 6 | 0.0% |
| Q4 2022 | 27 | $25.6M | 886,890 | 5 | 8 | 8 | 0.0% |
| Q3 2022 | 26 | $24.3M | 1,000,191 | 4 | 9 | 8 | 0.0% |
| Q2 2022 | 23 | $11.0M | 391,290 | 3 | 9 | 5 | 0.0% |
| Q1 2022 | 29 | $14.5M | 334,021 | 2 | 9 | 8 | 0.0% |
| Q4 2021 | 31 | $16.2M | 395,937 | 4 | 9 | 7 | 0.0% |
| Q3 2021 | 26 | $15.3M | 414,199 | 4 | 9 | 4 | 0.0% |
| Q2 2021 | 29 | $14.6M | 330,712 | 5 | 7 | 7 | 0.0% |
| Q1 2021 | 28 | $14.0M | 341,291 | 4 | 8 | 7 | 0.0% |
| Q4 2020 | 28 | $12.5M | 254,766 | 4 | 7 | 4 | 0.0% |
| Q3 2020 | 21 | $8.7M | 196,258 | 4 | 10 | 3 | 0.0% |
| Q2 2020 | 19 | $6.8M | 177,535 | 6 | 8 | 1 | 0.0% |
| Q1 2020 | 16 | $3.1M | 145,579 | 6 | 0 | 5 | 0.0% |
| Q4 2019 | 16 | $5.3M | 155,931 | 2 | 7 | 0 | 0.0% |
| Q3 2019 | 13 | $2.5M | 81,182 | 13 | 0 | 0 | 0.0% |