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SGDJSGDJ
6 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in SPROTT ETF TRUST

DAVENPORT & Co LLC holds 4,000 shares of SGDJ (SPROTT ETF TRUST), worth $301,680 as of 2026-Q2. SGDJ represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$301,680

Current Shares

4,000

Total Value Change

+$93,381

Total Shares Change

-900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
4,000
0.0%
$301,6800.0%$75.42
0
2026-Q1
Unchanged
4,000
0.0%
$344,3200.0%$103.82
0
2025-Q4
Unchanged
4,000
0.0%
$336,5200.0%$85.11
0
2025-Q3
Decreased
4,000
-18.4%
$287,1600.0%$65.92
0
2025-Q2
Unchanged
4,900
0.0%
$243,6240.0%$44.53
0
2025-Q1
New
4,900
-
$208,2990.0%$39.23
32

Other major holders of SGDJ: JANE STREET GROUP, LLC, ROYAL BANK OF CANADA

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