Vault-13

SPROTT ETF TRUST SGDM

GOLD MINERS ETF · ETP · CUSIP 85210B102

104 institutional holders -21 vs Q1 2026
2,525,8822.5m shares reported held*
$158.1mreported value*
8 new 32 added 35 reduced 24 sold out net sold ≈ $8.9m (-135.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.59. Options: 2 managers hold calls ($1.8m notional), 1 hold puts ($12.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 59Q1 23: 70Q2 23: 62Q3 23: 57Q4 23: 63Q1 24: 62Q2 24: 68Q3 24: 75Q4 24: 77Q1 25: 79Q2 25: 94Q3 25: 109Q4 25: 114Q1 26: 125Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202259
Q1 202370
Q2 202362
Q3 202357
Q4 202363
Q1 202462
Q2 202468
Q3 202475
Q4 202477
Q1 202579
Q2 202594
Q3 2025109
Q4 2025114
Q1 2026125
Q2 2026104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 23 bought or addedQ3 24: 29 cut or sold outQ4 24: 27 bought or addedQ4 24: 29 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 27 cut or sold outQ2 25: 36 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 31 cut or sold outQ4 25: 43 bought or addedQ4 25: 45 cut or sold outQ4 25Q1 26: 45 bought or addedQ1 26: 56 cut or sold outQ2 26: 40 bought or addedQ2 26: 59 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242329
Q4 20242729
Q1 20252927
Q2 20253630
Q3 20254831
Q4 20254345
Q1 20264556
Q2 20264059

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $880.4kQ3 25 puts: $310.0kQ3 25P/C 0.35Q4 25 calls: $2.2mQ4 25 puts: $229.8kQ4 25P/C 0.10Q1 26 calls: $1.6mQ1 26 puts: $294.4kQ1 26P/C 0.19Q2 26 calls: $1.8mQ2 26 puts: $12.6kQ2 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2025$880.4k$310.0k0.35
Q4 2025$2.2m$229.8k0.10
Q1 2026$1.6m$294.4k0.19
Q2 2026$1.8m$12.6k0.01

Biggest buyers

SPROTT INC. Added +33,586+33.6k
Arax Advisory Partners New +29,665+29.7k
Baird Financial Group, Inc. Added +18,010+18.0k
MORGAN STANLEY Added +16,743+16.7k
RAYMOND JAMES FINANCIAL INC Added +15,897+15.9k
GTS SECURITIES LLC Added +11,673+11.7k
D. E. Shaw & Co., Inc. New +9,995+10.0k
Kestra Advisory Services, LLC Added +9,469+9.5k
New Harbor Financial Group, LLC Added +9,350+9.3k
LPL Financial LLC Added +7,317+7.3k

Biggest sellers

UBS Group AG Reduced -85,113-85.1k
STIFEL FINANCIAL CORP Reduced -72,822-72.8k
CITADEL ADVISORS LLC Reduced -33,054-33.1k
ROYAL BANK OF CANADA Reduced -21,912-21.9k
MML INVESTORS SERVICES, LLC Reduced -13,698-13.7k
OSAIC HOLDINGS, INC. Reduced -12,974-13.0k
Cetera Investment Advisers Reduced -11,463-11.5k
NewEdge Advisors, LLC Sold out -9,061-9.1k
HRT FINANCIAL LP Sold out -7,750-7.8k
Mariner, LLC Sold out -5,528-5.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m28.6k shares
Belvedere Trading LLC Reduced $44.0k700 shares

Biggest puts

Belvedere Trading LLC Unchanged $12.6k200 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Asset One Wealth Management LLC 1.55% of their portfolio BELLEVUE, WA 239,319239.3k $14.7m $14.7m 1.55% Added +3.5k +3,497
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 238,950238.9k $15.0m $15.0m 0.00% Reduced -85.1k -85,113
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 233,664233.7k $14.7m $14.7m 0.00% Added +16.7k +16,743
4 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 191,179191.2k $12.0m $12.0m 0.02% Added +2.7k +2,724
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,139121.1k $7.6m $7.6m 0.00% Added +7.3k +7,317
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,825111.8k $7.0m $7.0m 0.00% Added +2.1k +2,098
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 103,800103.8k $6.5m $6.5m 0.00% Added +15.9k +15,897
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,02884.0k $5.3m $5.3m 0.00% Added +602 +602
9 SPROTT INC. 0.13% of their portfolio TORONTO, A6 63,63863.6k $4.0m $4.0m 0.13% Added +33.6k +33,586
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,41463.4k $4.0m $4.0m 0.00% Reduced -21.9k -21,912
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,20457.2k $3.6m $3.6m 0.00% Reduced -13.0k -12,974
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 52,50652.5k $3.3m $3.3m 0.00% Reduced -11.5k -11,463
13 Riggs Asset Managment Co. Inc. 0.58% of their portfolio DALLAS, PA 51,65651.7k $3.2m $3.2m 0.58% Reduced -1.1k -1,121
14 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 47,27547.3k $3.0m $3.0m 0.02% Reduced -4.2k -4,229
15 Auxano Advisors, LLC 0.52% of their portfolio BELLEVUE, WA 43,90243.9k $2.8m $2.8m 0.52% Added +1.4k +1,442
16 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 43,62043.6k $2.7m $2.7m 0.00% Added +18.0k +18,010
17 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 1.56% of their portfolio CINCINNATI, OH 43,52343.5k $2.7m $2.7m 1.56% Reduced -2.8k -2,803
18 HC Advisors, LLC 1.65% of their portfolio SANDY SPRINGS, GA 43,19143.2k $2.7m $2.7m 1.65% Added +1.6k +1,588
19 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 36,01036.0k $2.3m $2.3m 0.04% Unchanged
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,25534.3k $1.8m $1.8m 0.00% Added +3.8k +3,798
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,49032.5k $2.0m $2.0m 0.01% Added +9.5k +9,469
22 Pekin Hardy Strauss, Inc. 0.17% of their portfolio CHICAGO, IL 31,16231.2k $2.0m $2.0m 0.17% Added +870 +870
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,80330.8k $1.9m $1.9m 0.00% Reduced -2.6k -2,632
24 New Harbor Financial Group, LLC 0.30% of their portfolio WORCESTER, MA 30,18130.2k $1.9m $1.9m 0.30% Added +9.3k +9,350
25 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 29,66529.7k $1.9m $1.9m 0.01% New
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,30627.3k $1.7m $1.7m 0.00% Reduced -1.1k -1,100
27 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 22,32822.3k $1.4m $1.4m 0.00% Reduced -177 -177
28 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 19,70019.7k $1.2m $1.2m 0.03% Added +11.7k +11,673
29 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 19,58319.6k $1.2m $1.2m 0.01% Added +445 +445
30 ADE, LLC 0.51% of their portfolio BALTIMORE, MD 19,35519.4k $1.2m $1.2m 0.51% Reduced -200 -200
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 17,02917.0k $1.1m $1.1m 0.01% Reduced -2 -2
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,94016.9k $1.1m $1.1m 0.00% Reduced -13.7k -13,698
33 Bayshore Capital Advisors, LLC 0.48% of their portfolio TAMPA, FL 16,40016.4k $1.0m $1.0m 0.48% Unchanged
34 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 16,39016.4k $1.0m $1.0m 0.04% Reduced -846 -846
35 180 WEALTH ADVISORS, LLC 0.10% of their portfolio FEDERAL WAY, WA 15,31615.3k $962.9k $962.9k 0.10% Added +7.2k +7,182
36 Rossby Financial, LCC 0.17% of their portfolio MELBOURNE, FL 14,75814.8k $927.8k $927.8k 0.17% Reduced -25 -25
37 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 14,12914.1k $888.3k $888.3k 0.03% Added +883 +883
38 CWA Asset Management Group, LLC 0.03% of their portfolio NAPLES, FL 13,50013.5k $848.7k $848.7k 0.03% Added +100 +100
39 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 11,78011.8k $746.3k $746.3k 0.04% Reduced -250 -250
40 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,08911.1k $697.2k $697.2k 0.01% Reduced -150 -150
41 Meridian Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 10,00010.0k $628.7k $628.7k 0.07% Unchanged
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,99510.0k $628.4k $628.4k 0.00% New
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,7759.8k $614.6k $614.6k 0.00% Reduced -72.8k -72,822
44 BAROMETER CAPITAL MANAGEMENT INC. 0.16% of their portfolio TORONTO, A6 9,1009.1k $572.1k $572.1k 0.16% Added +400 +400
45 Beaumont Financial Advisors, LLC 0.03% of their portfolio NEEDHAM, MA 7,9287.9k $498.4k $498.4k 0.03% Reduced -185 -185
46 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 7,8197.8k $493.0k $493.0k 0.00% Added +2.1k +2,088
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7727.8k $488.0k $488.0k 0.00% Added +4.1k +4,051
48 Barry Investment Advisors, LLC 0.10% of their portfolio NEW BEDFORD, MA 7,7367.7k $486.4k $486.4k 0.10% Unchanged
49 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,5127.5k $472.3k $472.3k 0.01% Reduced -12 -12
50 SATOVSKY ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 7,0957.1k $446.1k $446.1k 0.07% Unchanged
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,5226.5k $410.1k $410.1k 0.00% Added +2.6k +2,634
52 Centurion Wealth Management LLC 0.10% of their portfolio Mclean, VA 6,4836.5k $407.6k $407.6k 0.10% Reduced -2.2k -2,200
53 Capital Wealth Alliance, LLC 0.19% of their portfolio Scottsdale, AZ 6,3766.4k $400.9k $400.9k 0.19% Reduced -50 -50
54 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 6,3416.3k $398.7k $398.7k 0.00% Unchanged
55 Belvedere Trading LLC 0.03% of their portfolio CHICAGO, IL 5,9205.9k $372.2k $372.2k 0.03% Added +4.6k +4,582
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8585.9k $368.3k $368.3k 0.00% Reduced -33.1k -33,054
57 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.16% of their portfolio JUPITER, FL 5,7695.8k $362.7k $362.7k 0.16% New
58 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 5,4555.5k $343.0k $343.0k 0.02% Added +35 +35
59 AlphaStar Capital Management, LLC 0.02% of their portfolio CORNELIUS, NC 4,7264.7k $297.1k $297.1k 0.02% Unchanged
60 Montis Financial, LLC 0.06% of their portfolio WALTHAM, MA 4,4684.5k $280.9k $280.9k 0.06% Reduced -132 -132
61 Wealth Alliance Advisory Group, LLC 0.04% of their portfolio Wichita, KS 4,4254.4k $278.2k $278.2k 0.04% Unchanged
62 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 4,2814.3k $269.2k $269.2k 0.00% Unchanged
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,0914.1k $257.2k $257.2k 0.00% Reduced -200 -200
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0204.0k $252.7k $252.7k 0.00% Unchanged
65 Gateway Wealth Partners, LLC 0.01% of their portfolio APPLETON, WI 3,8073.8k $239.4k $239.4k 0.01% Reduced -3.5k -3,503
66 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 3,7553.8k $236.1k $236.1k 0.00% Reduced -2.0k -2,024
67 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 3,5683.6k $224.3k $224.3k 0.00% Unchanged
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,5203.5k $221.3k $221.3k 0.00% Unchanged
69 Beirne Wealth Consulting Services, LLC 0.04% of their portfolio SHELTON, CT 3,5003.5k $220.0k $220.0k 0.04% Reduced -3.5k -3,500
70 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,4063.4k $214.1k $214.1k 0.00% Reduced -228 -228
71 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,3253.3k $209.0k $209.0k 0.00% Reduced -684 -684
72 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 3,3003.3k $217.8k $217.8k 0.01% Unchanged
73 HBW ADVISORY SERVICES LLC 0.02% of their portfolio SIMI VALLEY, CA 3,1823.2k $200.1k $200.1k 0.02% New
74 Hara Capital LLC 0.10% of their portfolio BELLEVUE, WA 3,0503.0k $191.8k $191.8k 0.10% Unchanged
75 Regatta Research & Money Management 0.17% of their portfolio METAIRIE, LA 2,8962.9k $182.0k $182.0k 0.17% First filing
76 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4802.5k $155.9k $155.9k 0.00% Reduced -600 -600
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3072.3k $145.0k $145.0k 0.00% Added +1.2k +1,180
78 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 0.08% of their portfolio CARLSBAD, CA 1,4581.5k $91.7k $91.7k 0.08% Unchanged
79 Hilltop National Bank 0.02% of their portfolio CASPER, WY 1,2501.2k $78.6k $78.6k 0.02% Unchanged
80 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,2161.2k $76.5k $76.5k 0.00% Added +916 +916
81 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 977977 $61.4k $61.4k 0.01% Unchanged
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 768768 $48.3k $48.3k 0.00% New
83 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 750750 $47.2k $47.2k 0.01% Reduced -250 -250
84 Atlatl Advisers LLC 0.01% of their portfolio MADISON, WI 687687 $43.2k $43.2k 0.01% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 511511 $32.1k $32.1k 0.00% Added +3 +3
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 400400 $25.1k $25.1k 0.00% New
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 341341 $21.4k $21.4k 0.00% Unchanged
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 320320 $20.1k $20.1k 0.00% Added +75 +75
89 Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio ST. HELIER, Y9 299299 $18.8k $18.8k 0.00% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $12.6k $12.6k 0.00% Reduced -157 -157
91 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 180180 $11.5k $11.5k 0.00% Added +100 +100
92 West Branch Capital LLC 0.00% of their portfolio AMHERST, MA 168168 $10.5k $10.5k 0.00% Unchanged
93 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio Norwell, MA 154154 $9.7k $9.7k 0.00% Unchanged
94 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 150150 $9.4k $9.4k 0.00% Added +50 +50
95 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 100100 $6.3k $6.3k 0.00% New
96 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 100100 $6.3k $6.3k 0.00% Unchanged
97 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 7575 $4.7k $4.7k 0.00% Reduced -75 -75
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6060 $3.8k $3.8k 0.00% Unchanged
99 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 5757 $3.6k $3.6k 0.00% Reduced -1.5k -1,480
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 4040 $2.5k $2.5k 0.00% Unchanged