SPROTT FUNDS TRUST - SGDM

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)

$162.4M

QoQ value delta ($000)

-$43.57M (-21.16%)

Implied price effect (QoQ)

-17.06%

Total shares

2,586,828

QoQ shares delta

-134,348 (-4.94%)

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 (SGDM)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 106 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	15,022	238,950	0.0%
MORGAN STANLEY	14,690	233,664	0.0%
Asset One Wealth Management LLC	14,675	239,319	1.55%
CAPTRUST FINANCIAL ADVISORS	12,019	191,179	0.02%
LPL Financial LLC	7,616	121,139	0.0%
BANK OF AMERICA CORP /DE/	7,030	111,825	0.0%
RAYMOND JAMES FINANCIAL INC	6,525	103,800	0.0%
WELLS FARGO & COMPANY/MN	5,282	84,028	0.0%
SPROTT INC.	4,000	63,638	0.13%
ROYAL BANK OF CANADA	3,988	63,414	0.0%
OSAIC HOLDINGS, INC.	3,598	57,204	0.0%
Cetera Investment Advisers	3,301	52,506	0.0%
Riggs Asset Managment Co. Inc.	3,247	51,656	0.58%
D.A. DAVIDSON & CO.	2,972	47,275	0.02%
Auxano Advisors, LLC	2,760	43,902	0.52%
Baird Financial Group, Inc.	2,742	43,620	0.0%
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV	2,736	43,523	1.56%
HC Advisors, LLC	2,715	43,191	1.65%
EVERGREEN CAPITAL MANAGEMENT LLC	2,263	36,010	0.04%
CITADEL ADVISORS LLC	2,166	34,458	0.0%
U.S. Capital Wealth Advisors, LLC	2,069	27,415	0.05%
Kestra Advisory Services, LLC	2,042	32,490	0.01%
Pekin Hardy Strauss, Inc.	1,959	31,162	0.17%
JANE STREET GROUP, LLC	1,936	30,803	0.0%
New Harbor Financial Group, LLC	1,897	30,181	0.3%