SPROTT ETF TRUST (SGDJ)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
55
Reporting holders
$41.3M
Reported value
5.1%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $1.7M | options only | 0.00% | 4q | OPTIONS |
| 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 |
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $2.3K | 30,458 | 0.00% | 28q | +22.2% |
| 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 |
| VESTOR CAPITAL, LLC | $261 | 500 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $200 | 2,660 | 0.00% | 2q | -13.2% |
| 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 | 55 | $41.3M | 519,577 | 8 | 16 | 10 | 5.1% |
| Q1 2026 | 59 | $47.3M | 510,687 | 7 | 13 | 23 | 6.6% |
| Q4 2025 | 64 | $131.8M | 1,059,195 | 18 | 15 | 16 | 32.3% |
| Q3 2025 | 48 | $42.9M | 590,623 | 13 | 12 | 10 | 1.3% |
| Q2 2025 | 39 | $30.3M | 608,773 | 8 | 10 | 7 | 0.1% |
| Q1 2025 | 33 | $20.7M | 486,653 | 9 | 5 | 7 | 0.1% |
| Q4 2024 | 29 | $16.7M | 500,630 | 6 | 7 | 6 | 0.1% |
| Q3 2024 | 26 | $17.0M | 459,149 | 2 | 6 | 5 | 0.0% |
| Q2 2024 | 28 | $17.6M | 571,962 | 7 | 5 | 8 | 0.0% |
| Q1 2024 | 27 | $16.9M | 538,579 | 9 | 2 | 6 | 0.0% |
| Q4 2023 | 23 | $22.6M | 766,060 | 0 | 6 | 6 | 0.0% |
| Q3 2023 | 24 | $15.6M | 607,443 | 4 | 4 | 4 | 0.0% |
| Q2 2023 | 24 | $16.0M | 570,305 | 0 | 6 | 5 | 0.0% |
| Q1 2023 | 25 | $19.1M | 569,620 | 4 | 6 | 6 | 0.0% |
| Q4 2022 | 24 | $24.7M | 856,523 | 4 | 6 | 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% |