Sprott Funds Trust - Sprott Gold Miners ETF
US ˙ ARCA ˙ US85210B1026

SecuritySGDM / Sprott Funds Trust - Sprott Gold Miners ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership70,178 shares
Latest Disclosed Value $ 5,299,583
Advisor Group Holdings, Inc. reports 12.42% decrease in ownership of SGDM / Sprott Funds Trust - Sprott Gold Miners ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 70,178 shares of Sprott Funds Trust - Sprott Gold Miners ETF (US:SGDM) valued at $5,297,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,133 shares of Sprott Funds Trust - Sprott Gold Miners ETF. This represents a change in shares of -12.42% during the quarter. The current value of the position is $4,624,028 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 70,178 -9,955 -12.42 5,300 -5.05 0.0045
2026-02-17 2025-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 80,133 -4,548 -5.37 5,582 13.02 0.0082
2025-11-14 2025-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 84,681 38,499 83.36 4,938 136.27 0.0069
2025-09-04 2025-06-30 13F/A-1 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 46,182 11,314 32.45 2,090 57.97 0.0037
2025-08-13 2025-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 31,694 -3,174 1,172 0.0014
2025-05-12 2025-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 34,868 18,805 117.07 1,324 196.64 0.0030
2025-06-06 2024-12-31 13F/A-1 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 16,063 -4,995 -23.72 447 -31.60 0.0010
2025-02-07 2024-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 21,061 3 649 0.0017
2024-11-13 2024-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 21,058 340 1.64 652 18.12 0.0015
2024-08-13 2024-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20,718 -111,948 -84.38 553 -83.58 0.0013
2024-05-10 2024-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 132,666 16,035 13.75 3,362 15.34 0.0075
2024-02-12 2023-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 116,631 -60,004 -33.97 2,914 -27.85 0.0051
2023-11-13 2023-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 176,635 4,655 2.71 4,040 -9.24 0.0060
2023-08-21 2023-06-30 13F/A-1 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 171,980 11,786 7.36 4,450 -1.87 0.0080
2023-08-10 2023-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 171,980 11,786 4,450 0.0012
2023-05-12 2023-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 160,194 -17,428 -9.81 4,535 3.12 0.0085
2023-02-10 2022-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 177,622 10,217 6.10 4,398 23.19 0.0089
2022-11-14 2022-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 167,405 13,188 8.55 3,570 -4.80 0.0082
2022-08-10 2022-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 154,217 942 0.61 3,750 -44.29 0.0083
2022-05-04 2022-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 153,275 19,338 14.44 6,731 83.81 0.0131
2022-02-03 2021-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 133,937 7,960 6.32 3,662 17.15 0.0069
2021-11-05 2021-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 125,977 5,712 4.75 3,126 -8.11 0.0065
2021-08-02 2021-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 120,265 8,461 7.57 3,402 13.36 0.0074
2021-05-13 2021-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 111,804 14,071 14.40 3,001 0.54 0.0072
2021-02-10 2020-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 97,733 14,820 17.87 2,985 7.72 0.0080
2020-11-12 2020-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 82,913 -11,328 -12.02 2,771 -6.95 0.0083
2020-08-14 2020-06-30 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 94,241 514 0.55 2,978 108.84 0.0100
2020-05-18 2020-03-31 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 93,727 93,727 1,426 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.