SGDJSPROTT ETF TRUST
CUSIP 85210B201 · Yahoo Finance ↗ · Google Finance ↗
Sprott Etf Trust (SGDJ) has 62 institutional holders in Filings Flow’s 13F database, together reporting 543.2K shares worth $47M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, One Plus One Wealth Management, LLC, and Royal Bank Of Canada.
Institutional Holders
62
Q1 2026
Reported Value
$47M
Ticker
SGDJ
Quarters Tracked
27
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 78.1K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 2.42% | $6M | 66.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 44.8K | Q1 2026 |
| SPROTT INC.$3.4B AUM | 0.08% | $3M | 32.6K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 31.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 30.3K | Q1 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC$973M AUM | 0.22% | $2M | 25.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 25.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 24.9K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $2M | 21.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 18.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 14.9K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $1M | 13.6K | Q1 2026 |
| Wealthfront Advisers LLC$45.6B AUM | 0.00% | $1M | 12.4K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $1M | 12.1K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.19% | $953,766 | 11.1K | Q1 2026 |
| Holcombe Financial, Inc.$170M AUM | 0.55% | $935,455 | 10.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $786,700 | 9.4K | Q4 2025OLDER |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV$115M AUM | 0.68% | $776,614 | 9.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $712,261 | 8.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $584,828 | 6.8K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $485,663 | 5.6K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $462,766 | 5.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $353,000 | 4.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $345,611 | 4.0K | Q1 2026 |
| Beirne Wealth Consulting Services, LLC$503M AUM | 0.10% | $344,320 | 4.0K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $344,320 | 4.0K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $312,081 | 3.6K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $308,204 | 1.7K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $288,196 | 3.3K | Q1 2026 |
| Willis Johnson & Associates, Inc.$1.7B AUM | 0.02% | $276,996 | 3.2K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $267,364 | 3.1K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $263,000 | 3.1K | Q1 2026 |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.02% | $245,057 | 2.7K | Q4 2025OLDER |
| LINCOLN CAPITAL CORP$272M AUM | 0.09% | $241,958 | 2.9K | Q4 2025OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $238,817 | 2.7K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $226,992 | 2.6K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.01% | $222,945 | 2.6K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $212,101 | 2.5K | Q1 2026 |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $209,260 | 2.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $208,374 | 2.4K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $205,863 | 2.4K | Q1 2026 |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.01% | $201,078 | 2.3K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $195,832 | 2.3K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.02% | $172,160 | 2.0K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $143,502 | 1.7K | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $131,272 | 1.5K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $77,214 | 897 | Q1 2026 |
| FNY Investment Advisers, LLC$278M AUM | 0.03% | $77,000 | 900 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $76,956 | 894 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $62,695 | 697 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $50,226 | 597 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $44,848 | 521 | Q1 2026 |
| FINANCIAL CONSULATE, INC$803M AUM | 0.00% | $36,425 | 423 | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.01% | $32,306 | 450 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $31,106 | 370 | Q4 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.02% | $29,515 | 351 | Q4 2025OLDER |
| Financial Network Wealth Advisors LLC$98M AUM | 0.03% | $29,025 | 345 | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $25,824 | 300 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $24,102 | 280 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $17,216 | 200 | Q1 2026 |
| Costello Asset Management, INC$289M AUM | 0.01% | $17,216 | 200 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $16,240 | 189 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $14,723 | 175 | Q4 2025OLDER |
| Parvin Asset Management, LLC$139M AUM | 0.01% | $12,912 | 150 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $10,348 | 123 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $8,608 | 100 | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $8,403 | 169 | Q2 2025OLDER |
| Navalign, LLC$396M AUM | 0.00% | $4,541 | 54 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,841 | 33 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,582 | 30 | Q1 2026 |
| CVA Family Office, LLC$950M AUM | 0.00% | $2,496 | 29 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,154 | 30 | Q3 2025OLDER |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $1,782 | 21 | Q1 2026 |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $137 | 2 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $45 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.