SPROTT FUNDS TRUST - SGDJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$42.9M

QoQ value delta ($000)

-$6.931M (-13.91%)

Implied price effect (QoQ)

-12.18%

Total shares

565,748

QoQ shares delta

-11,342 (-1.97%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SGDJ)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ONE PLUS ONE WEALTH MANAGEMENT, LLC	5,588	74,092	2.41%
ROYAL BANK OF CANADA	3,399	45,070	0.0%
MORGAN STANLEY	2,840	37,659	0.0%
D.A. DAVIDSON & CO.	2,540	33,686	0.01%
SPROTT INC.	2,507	33,252	0.08%
RAYMOND JAMES FINANCIAL INC	2,313	30,672	0.0%
Advisory Services Network, LLC	2,258	29,950	0.03%
STANSBERRY ASSET MANAGEMENT, LLC	2,028	26,895	0.19%
JANE STREET GROUP, LLC	2,003	26,562	0.0%
CITADEL ADVISORS LLC	1,696	22,500	0.0%
LPL Financial LLC	1,197	15,875	0.0%
D. E. Shaw & Co., Inc.	1,196	15,860	0.0%
Cambridge Investment Research Advisors, Inc.	1,149	15,229	0.0%
Cetera Investment Advisers	1,107	14,688	0.0%
Brookstone Capital Management	1,088	14,435	0.01%
Wealthfront Advisers LLC	1,048	13,907	0.0%
Holcombe Financial, Inc.	833	11,048	0.47%
Asset One Wealth Management LLC	782	10,395	0.08%
Private Advisor Group, LLC	750	9,955	0.0%
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV	680	9,022	0.61%
Triumph Capital Management	637	8,447	0.12%
BAROMETER CAPITAL MANAGEMENT INC.	565	7,500	0.16%
BANK OF AMERICA CORP /DE/	490	6,498	0.0%
Belvedere Trading LLC	419	5,560	0.0%
FIDUCIARY TRUST CO	405	5,376	0.0%