SPROTT FUNDS TRUST - SGDM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$202.2M

QoQ value delta ($000)

+$7.107M (+3.64%)

Implied price effect (QoQ)

+8.74%

Total shares

2,680,678

QoQ shares delta

-131,939 (-4.69%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 123 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	24,463	324,063	0.0%
Asset One Wealth Management LLC	18,042	235,822	2.0%
MORGAN STANLEY	16,375	216,921	0.0%
CAPTRUST FINANCIAL ADVISORS	14,226	188,455	0.02%
LPL Financial LLC	8,592	113,822	0.0%
BANK OF AMERICA CORP /DE/	8,283	109,727	0.0%
RAYMOND JAMES FINANCIAL INC	6,635	87,903	0.0%
ROYAL BANK OF CANADA	6,441	85,326	0.0%
WELLS FARGO & COMPANY/MN	6,297	83,426	0.0%
STIFEL FINANCIAL CORP	6,235	82,597	0.01%
OSAIC HOLDINGS, INC.	5,299	70,178	0.01%
Cetera Investment Advisers	4,829	63,969	0.01%
CITADEL ADVISORS LLC	4,439	58,812	0.0%
Riggs Asset Managment Co. Inc.	3,984	52,777	0.82%
D.A. DAVIDSON & CO.	3,888	51,504	0.02%
Auxano Advisors, LLC	3,205	42,460	0.64%
HC Advisors, LLC	3,140	41,603	2.1%
EVERGREEN CAPITAL MANAGEMENT LLC	2,718	36,010	0.06%
JANE STREET GROUP, LLC	2,524	33,435	0.0%
MML INVESTORS SERVICES, LLC	2,312	30,638	0.01%
AMERIPRISE FINANCIAL INC	2,299	30,457	0.0%
Pekin Hardy Strauss, Inc.	2,286	30,292	0.24%
SPROTT INC.	2,268	30,052	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	2,144	28,406	0.0%
U.S. Capital Wealth Advisors, LLC	2,069	27,415	0.05%