SPROTT FUNDS TRUST - SGDM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$194.8M

QoQ value delta ($000)

+$29.1M (+17.56%)

Implied price effect (QoQ)

+11.94%

Total shares

2,808,199

QoQ shares delta

+134,196 (+5.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	23,688	340,207	0.0%
Asset One Wealth Management LLC	17,836	234,376	2.44%
MORGAN STANLEY	15,438	221,718	0.0%
CAPTRUST FINANCIAL ADVISORS	13,568	194,872	0.03%
BANK OF AMERICA CORP /DE/	10,061	144,502	0.0%
LPL Financial LLC	8,017	115,141	0.0%
Riggs Asset Managment Co. Inc.	6,372	91,525	1.29%
WELLS FARGO & COMPANY/MN	6,280	90,204	0.0%
ROYAL BANK OF CANADA	5,967	85,704	0.0%
RAYMOND JAMES FINANCIAL INC	5,873	84,346	0.0%
Auxano Advisors, LLC	5,863	84,208	1.16%
OSAIC HOLDINGS, INC.	5,581	80,133	0.01%
Cetera Investment Advisers	4,788	68,768	0.01%
STIFEL FINANCIAL CORP	3,732	53,610	0.0%
D.A. DAVIDSON & CO.	3,532	50,735	0.02%
New Harbor Financial Group, LLC	3,478	49,955	0.64%
MML INVESTORS SERVICES, LLC	3,337	47,930	0.01%
HC Advisors, LLC	2,854	41,000	1.98%
SPROTT INC.	2,597	37,310	0.09%
EVERGREEN CAPITAL MANAGEMENT LLC	2,533	36,380	0.06%
Pekin Hardy Strauss, Inc.	2,305	33,105	0.21%
AMERIPRISE FINANCIAL INC	2,214	31,809	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,104	30,225	0.0%
U.S. Capital Wealth Advisors, LLC	1,957	28,115	0.05%
CITADEL ADVISORS LLC	1,873	26,900	0.0%