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SAND Sandstorm Gold

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
INVESTMENT MANAGERS SERIES TRUST EuroPac Gold Fund
EPGFX, EPGIX
80 220.86M 9.17M 4.17 Long Oct 2021
ETF Series Solutions U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU
30 85.59M 3.35M 4.03 Long Sep 2021
U.S. GLOBAL INVESTORS FUNDS USGI GOLD AND PRECIOUS METALS FUND
USERX
83 130.13M 3.74M 2.90 Long Sep 2021
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries ETF
INFL
38 693.08M 9.21M 1.34 Long Sep 2021
VanEck ETF Trust VanEck Junior Gold Miners ETF
GDXJ
101 4.2B 54.05M 1.31 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
186 2.19B 27.85M 1.29 Long Oct 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 5.47M 1.28 Long Sep 2021
Rydex Variable Trust Precious Metals Fund
42 18.91M 229.11K 1.26 Long Sep 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 102.21M 1.24M 1.22 Long Sep 2021
Midas Series Trust MIDAS FUND
MIDSX
24 14.98M 155.52K 1.18 Long Sep 2021
USAA Mutual Funds Trust Precious Metals and Minerals Fund
USAGX, UIPMX, UPMMX
67 640.14M 6.86M 1.11 Long Aug 2021
Kinetics Portfolios Trust Kinetics Small Cap Opportunities Portfolio
45 257.95M 2.77M 1.07 Long Sep 2021
Kinetics Portfolios Trust Kinetics Global Portfolio
46 26.23M 209.66K 0.80 Long Sep 2021
VanEck ETF Trust VanEck Gold Miners ETF
GDX
56 12.53B 57.03M 0.46 Long Sep 2021
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL RESOURCES FUND
PSPFX
141 65.14M 288K 0.44 Long Sep 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 23.64M 90.57K 0.38 Long Oct 2021
Kinetics Portfolios Trust Kinetics Market Opportunities Portfolio
58 124.92M 347.9K 0.28 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 105.52K 0.23 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 21.46K 0.23 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 694.01K 0.16 Long Oct 2021
DFA INVESTMENT TRUST COMPANY The Canadian Small Company Series
330 2B 1.81M 0.12 Long Oct 2021
Kinetics Portfolios Trust Kinetics Paradigm Portfolio
57 848.99M 518.4K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Small Cap Growth Portfolio
1,550 290.5M 134.83K 0.05 Long Oct 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,042 127.24M 61.76K 0.05 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 13.16K 0.05 Long Sep 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 375.4K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,388 786.56M 296.02K 0.04 Long Oct 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
205 30.51M 9.44K 0.03 Long Oct 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 20.6M 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN
1,491 474.98M 103.61K 0.02 Long Oct 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 260.3K 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 87K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 186.25K 0.01 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 23.84K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 7.48K 0.01 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 73.55K 0.01 Long Aug 2021
M FUND INC M International Equity Fund
MBEQX
2,504 237.35M 16.7K 0.01 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 5.09K 0.01 Long Aug 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 288.2K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 330.66K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 20.6K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 39.88K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.32M 0.00 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 5.79K 0.00 Long Sep 2021