Vault-13

SPROTT ETF TRUST SGDJ

JR GOLD MINERS E · ETP · CUSIP 85210B201

56 institutional holders -6 vs Q1 2026
553,154553.2k shares reported held*
$42.0mreported value*
7 new 17 added 11 reduced 13 sold out net bought ≈ $480.7k (+8.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $75.84. Options: 3 managers hold calls ($1.8m notional), 3 hold puts ($338.1k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 28Q4 22: 29Q1 23: 29Q2 23: 29Q3 23: 30Q4 23: 29Q1 24: 32Q2 24: 30Q3 24: 29Q4 24: 30Q1 25: 34Q2 25: 40Q3 25: 48Q4 25: 65Q1 26: 62Q2 26: 5656Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202228
Q4 202229
Q1 202329
Q2 202329
Q3 202330
Q4 202329
Q1 202432
Q2 202430
Q3 202429
Q4 202430
Q1 202534
Q2 202540
Q3 202548
Q4 202565
Q1 202662
Q2 202656

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 8 bought or addedQ3 24: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 12 cut or sold outQ2 25: 18 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 14 cut or sold outQ4 25: 35 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 33 cut or sold outQ2 26: 24 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024813
Q4 20241310
Q1 20251312
Q2 20251810
Q3 20252614
Q4 20253518
Q1 20262133
Q2 20262424

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 25 calls: $558.8kQ3 25 puts: $44.2kQ3 25P/C 0.08Q4 25 calls: $1.1mQ4 25 puts: $41.5mQ4 25P/C 37.38Q1 26 calls: $2.6mQ1 26 puts: $492.9kQ1 26P/C 0.19Q2 26 calls: $1.8mQ2 26 puts: $338.1kQ2 26P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2025$558.8k$44.2k0.08
Q4 2025$1.1m$41.5m37.38
Q1 2026$2.6m$492.9k0.19
Q2 2026$1.8m$338.1k0.19

Biggest buyers

Advisory Services Network, LLC New +29,950+29.9k
MORGAN STANLEY Added +16,073+16.1k
Asset One Wealth Management LLC New +10,395+10.4k
D. E. Shaw & Co., Inc. Added +10,218+10.2k
BAROMETER CAPITAL MANAGEMENT INC. New +7,500+7.5k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +7,466+7.5k
Cambridge Investment Research Advisors, Inc. Added +5,543+5.5k
Qube Research & Technologies Ltd New +2,759+2.8k
D.A. DAVIDSON & CO. Added +1,933+1.9k
TD Waterhouse Canada Inc. Added +1,744+1.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -51,587-51.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,015-4.0k
Beirne Wealth Consulting Services, LLC Sold out -4,000-4.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -4,000-4.0k
Willis Johnson & Associates, Inc. Sold out -3,218-3.2k
Belvedere Trading LLC Reduced -2,710-2.7k
OLD MISSION CAPITAL LLC Sold out -2,637-2.6k
Triumph Capital Management Reduced -2,633-2.6k
Essex Financial Services, Inc. Sold out -2,590-2.6k
CALTON & ASSOCIATES, INC. Sold out -2,464-2.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.4m18.7k shares
Belvedere Trading LLC Reduced $316.8k4.2k shares
SIMPLEX TRADING, LLC Reduced $49.0k700 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $286.6k3.8k shares
Belvedere Trading LLC Added $45.3k600 shares
SIMPLEX TRADING, LLC Reduced $6.3k100 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 ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.45% of their portfolio JUPITER, FL 74,09274.1k $5.6m $5.6m 2.45% Added +7.5k +7,466
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,07045.1k $3.4m $3.4m 0.00% Added +240 +240
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,65937.7k $2.8m $2.8m 0.00% Added +16.1k +16,073
4 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 33,68633.7k $2.5m $2.5m 0.01% Added +1.9k +1,933
5 SPROTT INC. 0.08% of their portfolio TORONTO, A6 33,25233.3k $2.5m $2.5m 0.08% Added +603 +603
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,67230.7k $2.3m $2.3m 0.00% Added +335 +335
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,45830.5k $2.3m $2.3m 0.00% Added +5.5k +5,543
8 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 29,95029.9k $2.3m $2.3m 0.03% New
9 STANSBERRY ASSET MANAGEMENT, LLC 0.19% of their portfolio Westlake, TX 26,89526.9k $2.0m $2.0m 0.19% Added +1.6k +1,570
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,56226.6k $2.0m $2.0m 0.00% Reduced -51.6k -51,587
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,87515.9k $1.2m $1.2m 0.00% Reduced -2.4k -2,350
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,86015.9k $1.2m $1.2m 0.00% Added +10.2k +10,218
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,68814.7k $1.1m $1.1m 0.00% Reduced -256 -256
14 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 14,43514.4k $1.1m $1.1m 0.01% Added +862 +862
15 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 13,90713.9k $1.0m $1.0m 0.00% Added +1.5k +1,510
16 Holcombe Financial, Inc. 0.47% of their portfolio ATLANTA, GA 11,04811.0k $833.3k $833.3k 0.47% Added +181 +181
17 Asset One Wealth Management LLC 0.08% of their portfolio BELLEVUE, WA 10,39510.4k $782.5k $782.5k 0.08% New
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,95510.0k $750.8k $750.8k 0.00% Added +1.7k +1,681
19 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 0.61% of their portfolio CARLSBAD, CA 9,0229.0k $680.4k $680.4k 0.61% Unchanged
20 Triumph Capital Management 0.12% of their portfolio DENVER, CO 8,4478.4k $637.1k $637.1k 0.12% Reduced -2.6k -2,633
21 BAROMETER CAPITAL MANAGEMENT INC. 0.16% of their portfolio TORONTO, A6 7,5007.5k $565.6k $565.6k 0.16% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,4986.5k $490.1k $490.1k 0.00% Reduced -296 -296
23 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 5,3765.4k $405.5k $405.5k 0.00% Unchanged
24 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 4,0004.0k $301.7k $301.7k 0.00% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8443.8k $290.0k $290.0k 0.00% Added +1.4k +1,425
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,6253.6k $273.4k $273.4k 0.00% Unchanged
27 COMPASS FINANCIAL MANAGEMENT LLC 0.03% of their portfolio TAMPA, FL 3,5133.5k $264.9k $264.9k 0.03% First filing
28 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,4663.5k $258.2k $258.2k 0.00% Added +1.7k +1,744
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,3423.3k $252.1k $252.1k 0.00% Reduced -6 -6
30 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 3,1063.1k $234.3k $234.3k 0.00% Unchanged
31 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,7592.8k $208.1k $208.1k 0.00% New
32 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,6602.7k $200.0k $200.0k 0.00% Reduced -404 -404
33 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 2,6552.7k $214.9k $214.9k 0.01% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5311.5k $115.5k $115.5k 0.00% Added +637 +637
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,5251.5k $115.0k $115.0k 0.00% Unchanged
36 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,1441.1k $86.2k $86.2k 0.00% New
37 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 760760 $57.3k $57.3k 0.00% Reduced -2.7k -2,710
38 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 621621 $46.8k $46.8k 0.00% Reduced -1.7k -1,654
39 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 521521 $39.3k $39.3k 0.00% Unchanged
40 VESTOR CAPITAL, LLC 0.02% of their portfolio CHICAGO, IL 500500 $261.0k $261.0k 0.02% New
41 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 423423 $31.9k $31.9k 0.00% Unchanged
42 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 300300 $22.6k $22.6k 0.00% Unchanged
43 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 280280 $21.1k $21.1k 0.00% Unchanged
44 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 255255 $19.2k $19.2k 0.01% New
45 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 200200 $15.1k $15.1k 0.00% Unchanged
46 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $15.1k $15.1k 0.00% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 190190 $14.4k $14.4k 0.00% Added +1 +1
48 Parvin Asset Management, LLC 0.01% of their portfolio SIOUX FALLS, SD 150150 $11.3k $11.3k 0.01% Unchanged
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $7.5k $7.5k 0.00% Unchanged
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8383 $6.3k $6.3k 0.00% Reduced -614 -614
51 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 3333 $2.5k $2.5k 0.00% Unchanged
52 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 2929 $2.2k $2.2k 0.00% Unchanged
53 Quaker Wealth Management, LLC 0.00% of their portfolio MOORESTOWN, NJ 2121 $1.6k $1.6k 0.00% Unchanged
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1313 $980 $980 0.00% Reduced -17 -17
55 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 22 $120 $120 0.00% Unchanged
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $44 $44 0.00% Unchanged