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

SecuritySGDM / Sprott Funds Trust - Sprott Gold Miners ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership5,263 shares
Latest Disclosed Value $ 397,242
Private Advisor Group, LLC reports 2.67% increase in ownership of SGDM / Sprott Funds Trust - Sprott Gold Miners ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 5,263 shares of Sprott Funds Trust - Sprott Gold Miners ETF (US:SGDM) valued at $397,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,126 shares of Sprott Funds Trust - Sprott Gold Miners ETF. This represents a change in shares of 2.67% during the quarter. The current value of the position is $346,779 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)
2026-04-24 2026-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5,263 137 2.67 397 11.52 0.0018
2026-02-17 2025-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5,126 -1,031 -16.75 357 -6.56 0.0016
2025-11-13 2025-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,157 441 7.72 382 47.67 0.0019
2025-08-11 2025-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5,716 -360 -5.92 259 12.17 0.0014
2025-05-05 2025-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,076 6,076 231 0.0014
2025-02-03 2024-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 0 -13,475 -100.00 0 -100.00
2024-10-22 2024-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 13,475 -1,048 -7.22 417 7.75 0.0026
2024-08-05 2024-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14,523 -3,880 -21.08 387 -16.95 0.0026
2024-04-30 2024-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 18,403 -2,919 -13.69 466 -12.41 0.0034
2024-02-06 2023-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 21,322 -4,161 -16.33 533 -8.59 0.0041
2023-11-03 2023-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25,483 -133 -0.52 583 -14.41 0.0052
2023-08-10 2023-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25,616 -12,640 -33.04 680 -37.04 0.0059
2023-05-10 2023-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 38,256 -5,795 -13.16 1,080 18.16 0.0103
2023-01-18 2022-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 44,051 1,161 2.71 914 0.00 0.0460
2022-10-14 2022-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 42,890 466 1.10 914 -11.35 0.0105
2022-07-13 2022-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 42,424 4,868 12.96 1,031 -16.79 0.0092
2022-05-12 2022-03-31 13F/A-1 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 37,556 427 1.15 1,239 22.07 0.0095
2022-05-10 2022-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 37,129 0 1,015 0.0076
2022-02-10 2021-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 37,129 -11,315 -23.36 1,015 -15.56 0.0076
2021-10-14 2021-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 48,444 10,011 26.05 1,202 10.58 0.0076
2021-08-12 2021-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 38,433 72 0.19 1,087 5.74 0.0095
2021-04-22 2021-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 38,361 7,490 24.26 1,028 9.01 0.0098
2021-04-01 2020-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 30,871 3,243 11.74 943 6.43 0.0098
2020-11-02 2020-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 27,628 -1,100 -3.83 886 -2.32 0.0115
2020-08-17 2020-06-30 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 28,728 -613 -2.09 907 55.57 0.0126
2020-05-12 2020-03-31 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 29,341 4,489 18.06 583 -6.72 0.0107
2020-02-10 2019-12-31 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 24,852 -5,688 -18.62 625 -12.95 0.0097
2019-11-13 2019-09-30 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 30,540 30,540 718 0.0112
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.