SPROTT ETF TRUST (SGDM)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
104
Reporting holders
$159.5M
Reported value
1.2%
Held as options
-16
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 |
|---|---|---|---|---|---|
| UBS Group AG | $15.0M | 238,950 | 0.00% | 28q | -26.3%-$5.4M |
| MORGAN STANLEY | $14.7M | 233,664 | 0.00% | 28q | +7.7%+$1.1M |
| Asset One Wealth Management LLC | $14.7M | 239,319 | 1.55% | 3q | +1.5%+$214.4K |
| CAPTRUST FINANCIAL ADVISORS | $12.0M | 191,179 | 0.02% | 25q | +1.4%+$171.3K |
| LPL Financial LLC | $7.6M | 121,139 | 0.00% | 28q | +6.4%+$460.0K |
| BANK OF AMERICA CORP /DE/ | $7.0M | 111,825 | 0.00% | 28q | +1.9%+$131.9K |
| RAYMOND JAMES FINANCIAL INC | $6.5M | 103,800 | 0.00% | 7q | +18.1%+$999.4K |
| WELLS FARGO & COMPANY/MN | $5.3M | 84,028 | 0.00% | 28q | -49.6%-$5.2M |
| SPROTT INC. | $4.0M | 63,638 | 0.13% | 19q | +111.8%+$2.1M |
| ROYAL BANK OF CANADA | $4.0M | 63,414 | 0.00% | 28q | -25.7%-$1.4M |
| OSAIC HOLDINGS, INC. | $3.6M | 57,204 | 0.00% | 26q | -18.5%-$816.0K |
| Cetera Investment Advisers | $3.3M | 52,506 | 0.00% | 10q | -17.9%-$720.7K |
| Riggs Asset Managment Co. Inc. | $3.2M | 51,656 | 0.58% | 6q | -2.1%-$70.5K |
| D.A. DAVIDSON & CO. | $3.0M | 47,275 | 0.02% | 4q | -8.2%-$265.9K |
| Auxano Advisors, LLC | $2.8M | 43,902 | 0.52% | 26q | +3.4%+$90.7K |
| Baird Financial Group, Inc. | $2.7M | 43,620 | 0.00% | 2q | +70.3%+$1.1M |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $2.7M | 43,523 | 1.56% | 11q | -6.1%-$176.2K |
| HC Advisors, LLC | $2.7M | 43,191 | 1.65% | 18q | +3.8%+$99.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.3M | 36,010 | 0.04% | 26q | HELD |
| CITADEL ADVISORS LLC | $2.2M | 5,858 | 0.00% | 6q | -84.9%-$12.2M |
| Kestra Advisory Services, LLC | $2.0M | 32,490 | 0.01% | 4q | +41.1%+$595.3K |
| Pekin Hardy Strauss, Inc. | $2.0M | 31,162 | 0.17% | 27q | +2.9%+$54.7K |
| JANE STREET GROUP, LLC | $1.9M | 30,803 | 0.00% | 3q | -7.9%-$165.5K |
| New Harbor Financial Group, LLC | $1.9M | 30,181 | 0.30% | 7q | +44.9%+$587.8K |
| Arax Advisory Partners | $1.9M | 29,665 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.8M | 34,255 | 0.00% | 22q | -43.8%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 27,306 | 0.00% | 28q | -3.9%-$69.2K |
| Federation des caisses Desjardins du Quebec | $1.4M | 22,328 | 0.00% | 28q | -0.8%-$11.1K |
| GTS SECURITIES LLC | $1.2M | 19,700 | 0.03% | 3q | +145.4%+$733.9K |
| Beacon Pointe Advisors, LLC | $1.2M | 19,583 | 0.01% | 4q | +2.3%+$28.0K |
| ADE, LLC | $1.2M | 19,355 | 0.51% | 23q | -1.0%-$12.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.1M | 17,029 | 0.01% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $1.1M | 16,940 | 0.00% | 8q | -44.7%-$861.2K |
| Bayshore Capital Advisors, LLC | $1.0M | 16,400 | 0.48% | 3q | HELD |
| PFG Investments, LLC | $1.0M | 16,390 | 0.04% | 14q | -4.9%-$53.2K |
| 180 WEALTH ADVISORS, LLC | $962.9K | 15,316 | 0.10% | 3q | +88.3%+$451.5K |
| Rossby Financial, LCC | $927.8K | 14,758 | 0.17% | 7q | HELD |
| VestGen Advisors, LLC | $888.3K | 14,129 | 0.03% | 4q | +6.7%+$55.5K |
| CWA Asset Management Group, LLC | $848.7K | 13,500 | 0.03% | 8q | +0.7%+$6.3K |
| Kovack Advisors, Inc. | $746.3K | 11,780 | 0.04% | 25q | -2.1%-$15.8K |
| Stratos Wealth Partners, LTD. | $697.2K | 11,089 | 0.01% | 14q | -1.3%-$9.4K |
| Meridian Wealth Advisors, LLC | $628.7K | 10,000 | 0.07% | 10q | HELD |
| D. E. Shaw & Co., Inc. | $628.4K | 9,995 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $614.6K | 9,775 | 0.00% | 8q | -88.2%-$4.6M |
| BAROMETER CAPITAL MANAGEMENT INC. | $572.1K | 9,100 | 0.16% | 2q | +4.6%+$25.1K |
| Beaumont Financial Advisors, LLC | $498.4K | 7,928 | 0.03% | 5q | -2.3%-$11.6K |
| TD Waterhouse Canada Inc. | $493.0K | 7,819 | 0.00% | 2q | +36.4%+$131.6K |
| Barry Investment Advisors, LLC | $486.4K | 7,736 | 0.10% | 9q | HELD |
| Wealthcare Advisory Partners LLC | $472.3K | 7,512 | 0.01% | 17q | HELD |
| SATOVSKY ASSET MANAGEMENT LLC | $446.1K | 7,095 | 0.07% | 8q | HELD |
| Belvedere Trading LLC | $428.8K | 5,920 | 0.00% | 5q | +342.5%+$331.9K |
| Integrated Wealth Concepts LLC | $410.1K | 6,522 | 0.00% | 3q | +67.7%+$165.6K |
| Centurion Wealth Management LLC | $407.6K | 6,483 | 0.10% | 4q | -25.3%-$138.3K |
| Capital Wealth Alliance, LLC | $400.9K | 6,376 | 0.19% | 9q | -0.8%-$3.1K |
| Summit Financial, LLC | $398.7K | 6,341 | 0.00% | 4q | HELD |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $362.7K | 5,769 | 0.16% | new | NEW |
| AdvisorNet Financial, Inc | $343.0K | 5,455 | 0.02% | 10q | +0.6%+$2.2K |
| AlphaStar Capital Management, LLC | $297.1K | 4,726 | 0.02% | 5q | HELD |
| Montis Financial, LLC | $280.9K | 4,468 | 0.06% | 6q | -2.9%-$8.3K |
| Wealth Alliance Advisory Group, LLC | $278.2K | 4,425 | 0.04% | 5q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $269.2K | 4,281 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $257.2K | 4,091 | 0.00% | 4q | -4.7%-$12.6K |
| HighTower Advisors, LLC | $252.7K | 4,020 | 0.00% | 3q | HELD |
| Gateway Wealth Partners, LLC | $239.4K | 3,807 | 0.01% | 2q | -47.9%-$220.3K |
| Prospera Financial Services Inc | $236.1K | 3,755 | 0.00% | 5q | -35.0%-$127.2K |
| Fiduciary Trust Co | $224.3K | 3,568 | 0.00% | 4q | HELD |
| BLAIR WILLIAM & CO/IL | $221.3K | 3,520 | 0.00% | 4q | HELD |
| Beirne Wealth Consulting Services, LLC | $220.0K | 3,500 | 0.04% | 6q | -50.0%-$220.0K |
| NICOLET BANKSHARES INC | $217.8K | 3,300 | 0.01% | 2q | HELD |
| Waverly Advisors, LLC | $214.1K | 3,406 | 0.00% | 2q | -6.3%-$14.3K |
| ENVESTNET ASSET MANAGEMENT INC | $209.0K | 3,325 | 0.00% | 7q | -17.1%-$43.0K |
| HBW ADVISORY SERVICES LLC | $200.1K | 3,182 | 0.02% | new | NEW |
| Hara Capital LLC | $191.8K | 3,050 | 0.10% | 8q | HELD |
| Regatta Research & Money Management | $182.0K | 2,896 | 0.17% | new | FIRST |
| Geneos Wealth Management Inc. | $155.9K | 2,480 | 0.00% | 28q | -19.5%-$37.7K |
| Farther Finance Advisors, LLC | $145.0K | 2,307 | 0.00% | 5q | +104.7%+$74.2K |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $91.7K | 1,458 | 0.08% | 3q | HELD |
| Hilltop National Bank | $78.6K | 1,250 | 0.02% | 5q | HELD |
| Blue Trust, Inc. | $76.5K | 1,216 | 0.00% | 8q | +305.3%+$57.6K |
| Synergy Investment Management, LLC | $61.4K | 977 | 0.01% | 2q | HELD |
| Qube Research & Technologies Ltd | $48.3K | 768 | 0.00% | new | NEW |
| FWL INVESTMENT MANAGEMENT, LLC | $47.2K | 750 | 0.01% | 7q | -25.0%-$15.7K |
| Atlatl Advisers LLC | $43.2K | 687 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $38.4K | 610 | 0.00% | new | NEW |
| FMR LLC | $32.1K | 511 | 0.00% | 8q | +0.6% |
| EverSource Wealth Advisors, LLC | $25.1K | 400 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $21.4K | 341 | 0.00% | 10q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $20.1K | 320 | 0.00% | 19q | +30.6%+$4.7K |
| Stonehage Fleming Financial Services Holdings Ltd | $18.8K | 299 | 0.00% | 9q | HELD |
| Allworth Financial LP | $12.6K | 200 | 0.00% | 14q | -44.0%-$9.9K |
| Colonial Trust Co / SC | $11.5K | 180 | 0.00% | 2q | +125.0%+$6.4K |
| West Branch Capital LLC | $10.5K | 168 | 0.00% | 21q | HELD |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9.7K | 154 | 0.00% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $9.4K | 150 | 0.00% | 14q | +50.0%+$3.1K |
| Colonial Trust Advisors | $6.3K | 100 | 0.00% | new | NEW |
| Costello Asset Management, INC | $6.3K | 100 | 0.00% | 6q | HELD |
| Gen-Wealth Partners Inc | $4.7K | 75 | 0.00% | 10q | -50.0%-$4.7K |
| JPMORGAN CHASE & CO | $3.8K | 60 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $3.6K | 57 | 0.00% | 6q | -96.3%-$93.0K |
| ROTHSCHILD INVESTMENT LLC | $2.5K | 40 | 0.00% | 3q | HELD |
Showing the largest 100 of 105 reported holders.
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 | 104 | $159.5M | 2,518,737 | 9 | 29 | 34 | 1.2% |
| Q1 2026 | 120 | $212.7M | 2,784,829 | 19 | 25 | 43 | 0.9% |
| Q4 2025 | 111 | $197.9M | 2,782,730 | 11 | 26 | 36 | 1.2% |
| Q3 2025 | 103 | $169.7M | 2,719,471 | 22 | 22 | 21 | 0.7% |
| Q2 2025 | 88 | $112.3M | 2,465,725 | 15 | 20 | 24 | 0.6% |
| Q1 2025 | 74 | $82.9M | 2,176,527 | 12 | 16 | 16 | 0.3% |
| Q4 2024 | 71 | $60.0M | 2,160,466 | 6 | 18 | 21 | 0.0% |
| Q3 2024 | 68 | $68.4M | 2,206,601 | 9 | 12 | 21 | 0.0% |
| Q2 2024 | 63 | $61.4M | 2,302,274 | 9 | 11 | 19 | 0.0% |
| Q1 2024 | 56 | $71.7M | 2,829,767 | 8 | 12 | 17 | 0.0% |
| Q4 2023 | 56 | $64.2M | 2,569,249 | 7 | 14 | 20 | 0.0% |
| Q3 2023 | 50 | $53.1M | 2,320,553 | 3 | 7 | 23 | 0.0% |
| Q2 2023 | 56 | $69.7M | 2,683,507 | 6 | 18 | 15 | 0.0% |
| Q1 2023 | 61 | $71.7M | 2,538,156 | 17 | 14 | 14 | 0.0% |
| Q4 2022 | 50 | $59.0M | 2,390,221 | 7 | 15 | 16 | 0.0% |
| Q3 2022 | 53 | $51.1M | 2,398,830 | 6 | 19 | 13 | 0.0% |
| Q2 2022 | 50 | $52.6M | 2,166,618 | 4 | 16 | 13 | 0.0% |
| Q1 2022 | 56 | $71.4M | 2,101,616 | 11 | 13 | 10 | 0.5% |
| Q4 2021 | 50 | $53.1M | 1,940,359 | 10 | 19 | 8 | 0.0% |
| Q3 2021 | 44 | $43.7M | 1,759,882 | 3 | 11 | 12 | 0.0% |
| Q2 2021 | 56 | $50.0M | 1,766,804 | 7 | 14 | 13 | 0.0% |
| Q1 2021 | 55 | $50.4M | 1,880,165 | 11 | 17 | 13 | 0.0% |
| Q4 2020 | 49 | $50.2M | 1,642,608 | 6 | 14 | 10 | 0.0% |
| Q3 2020 | 43 | $49.7M | 1,483,713 | 5 | 18 | 11 | 0.0% |
| Q2 2020 | 43 | $50.7M | 1,604,838 | 12 | 17 | 6 | 0.0% |
| Q1 2020 | 34 | $20.4M | 1,045,882 | 2 | 7 | 12 | 0.0% |
| Q4 2019 | 43 | $23.4M | 930,161 | 5 | 10 | 11 | 0.0% |
| Q3 2019 | 38 | $26.1M | 1,138,491 | 37 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $8.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $8.0K | 300 | 1 | 0 | 0 | 0.0% |