SecuritySGDM / Sprott Gold Miners ETF
InstitutionAtlantic Trust Group, LLC
Shares500
Value $ 10,000

Atlantic Trust Group, LLC ownership in SGDM / Sprott Gold Miners ETF

August 02, 2018 - Atlantic Trust Group, LLC has filed a 13F-HR form disclosing ownership of 500 shares of Sprott Gold Miners ETF (NYSE:SGDM) with total holdings valued at $10,000 USD as of June 30, 2018. Atlantic Trust Group, LLC had filed a previous 13F-HR on May 17, 2018 disclosing 500 shares of Sprott Gold Miners ETF at a value of $10,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

Other investors with positions similar to Atlantic Trust Group, LLC include Edge Wealth Management LLC, Centaurus Financial, Inc., Harel Insurance Investments & Financial Services Ltd., WFG Advisors, LP, Barclays Plc, and Macroview Investment Management Llc.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.00 500 0.00 10 0.00 0 0 0.00
2018-03-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 20.00 500 0.00 10 0.00 0 0 0.00
2017-12-31 13F-HR ALPS ETF TR SPROTT GL MINE 00162Q643 500 10


CUSIP: 00162Q643