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

SecuritySGDM / Sprott Funds Trust - Sprott Gold Miners ETF
InstitutionSprott Inc.
Latest Disclosed Ownership30,052 shares
Latest Disclosed Value $ 2,268,625
Sprott Inc. reports 19.45% decrease in ownership of SGDM / Sprott Funds Trust - Sprott Gold Miners ETF

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 30,052 shares of Sprott Funds Trust - Sprott Gold Miners ETF (US:SGDM) valued at $2,268,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,310 shares of Sprott Funds Trust - Sprott Gold Miners ETF. This represents a change in shares of -19.45% during the quarter. The current value of the position is $2,121,972 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)
2026-05-08 2026-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 30,052 -7,258 -19.45 2,269 -12.67 0.0660
2026-02-12 2025-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 37,310 -2,110 -5.35 2,598 6.26 0.0877
2025-11-12 2025-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 39,420 15,990 68.25 2,444 130.78 0.0854
2025-08-11 2025-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 23,430 -8,740 -27.17 1,060 -13.20 0.0501
2025-05-14 2025-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 32,170 -64,105 -66.59 1,221 -54.34 0.0662
2025-02-04 2024-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 96,275 -84,158 -46.64 2,673 -52.19 0.1589
2024-11-14 2024-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 180,433 -3,450 -1.88 5,590 13.97 0.3574
2024-08-13 2024-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 183,883 -1,470 -0.79 4,904 4.43 0.3636
2024-05-14 2024-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 185,353 170,410 1,140.40 4,697 1,158.98 0.3386
2024-02-14 2023-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14,943 -270 -1.77 373 7.49 0.0336
2023-11-17 2023-09-30 13F/A-2 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 15,213 -585 -3.70 348 -14.95 0.0313
2023-11-14 2023-09-30 13F/A-1 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 15,213 -585 348 0.0329
2023-11-14 2023-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 15,213 -585 348 0.0298
2023-08-14 2023-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 15,798 1,055 7.16 409 -1.92 0.0362
2023-05-15 2023-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14,743 710 5.06 416 19.88 0.0348
2023-02-14 2022-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14,033 2,270 19.30 347 38.25 0.0304
2022-11-14 2022-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 11,763 2,200 23.01 251 8.19 0.0250
2022-08-15 2022-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 9,563 1,995 26.36 232 -7.20 0.0210
2022-05-16 2022-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7,568 -340 -4.30 250 15.74 0.0169
2022-02-14 2021-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7,908 7,908 216 0.0139
2021-11-12 2021-09-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 0 -8,234 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8,234 -75 -0.90 233 4.48 0.0136
2021-05-17 2021-03-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8,309 329 4.12 223 -8.61 0.0134
2021-02-16 2020-12-31 13F SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7,980 7,980 244 0.0132
2020-12-07 2020-06-30 13F/A-1 SPROTT ETF TR GOLD MINERS ETF 85210B102 0 -11,030 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 11,030 1,130 11.41 236 -10.94 0.0082
2020-02-13 2019-12-31 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 9,900 -4,335 -30.45 265 -22.51 0.0044
2019-11-13 2019-09-30 13F SPROTT ETF TR GOLD MINERS ETF 85210B102 14,235 14,235 342 0.0873
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.