One Plus One Wealth Management, LLC / SGDJ
One Plus One Wealth Management, LLC’s Sprott Etf Trust Position
Does One Plus One Wealth Management, LLC own Sprott Etf Trust (SGDJ)? Yes — 66.6K shares worth $6M (+2.42% of its 13F portfolio) as of Q1 2026, down from 158.5K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
66.6K
% of Portfolio
+2.42%
Quarters Held
17
currently held
Position History SGDJ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 66.6K | $6M | +2.42% |
| Q4 2025 | 158.5K | $13M | +6.15% |
| Q3 2025 | 186.0K | $13M | +6.49% |
| Q2 2025 | 206.5K | $10M | +5.60% |
| Q1 2025 | 278.8K | $12M | +6.46% |
| Q4 2024 | 315.3K | $10M | +6.16% |
| Q3 2024 | 324.5K | $12M | +7.12% |
| Q2 2024 | 317.4K | $10M | +5.60% |
| Q1 2024 | 325.3K | $10M | +5.86% |
| Q4 2023 | 325.5K | $10M | +5.82% |
| Q3 2023 | 318.7K | $8M | +5.32% |
| Q2 2023 | 284.4K | $8M | +5.09% |
| Q1 2023 | 300.1K | $10M | +7.12% |
| Q4 2022 | 483.9K | $14M | +9.78% |
| Q3 2022 | 459.7K | $11M | +9.06% |
| Q1 2022 | 13.3K | $577,000 | +0.38% |
| Q4 2021 | 27.3K | $1M | +0.77% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See One Plus One Wealth Management, LLC’s full portfolio or all institutional holders of SGDJ.