SPROTT FUNDS TRUST - SGDJ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$49.77M
QoQ value delta ($000)
-$16.89M (-25.34%)
Implied price effect (QoQ)
+2.64%
Shares
Total shares
576,243
QoQ shares delta
-215,971 (-27.26%)
Total shares held by funds (by quarter)

Market chart (SGDJ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 6,727 78,149 0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 5,735 66,626 2.42%
ROYAL BANK OF CANADA 3,859 44,830 0.0%
SPROTT INC. 2,810 32,649 0.08%
D.A. DAVIDSON & CO. 2,733 31,753 0.02%
RAYMOND JAMES FINANCIAL INC 2,611 30,337 0.0%
STANSBERRY ASSET MANAGEMENT, LLC 2,179 25,325 0.22%
CITADEL ADVISORS LLC 2,177 25,300 0.0%
Cambridge Investment Research Advisors, Inc. 2,145 24,915 0.01%
MORGAN STANLEY 1,858 21,586 0.0%
LPL Financial LLC 1,568 18,225 0.0%
Cetera Investment Advisers 1,286 14,944 0.0%
Brookstone Capital Management 1,168 13,573 0.01%
Wealthfront Advisers LLC 1,067 12,397 0.0%
Belvedere Trading LLC 1,038 12,070 0.0%
Triumph Capital Management 953 11,080 0.19%
Holcombe Financial, Inc. 935 10,867 0.55%
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 776 9,022 0.68%
Private Advisor Group, LLC 712 8,274 0.0%
BANK OF AMERICA CORP /DE/ 584 6,794 0.0%
D. E. Shaw & Co., Inc. 485 5,642 0.0%
FIDUCIARY TRUST CO 462 5,376 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 353 4,000 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 345 4,015 0.0%
DAVENPORT & Co LLC 344 4,000 0.0%