Position in SGML
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,961,878
+$738,732 QoQ
Shares Held
313,192
+19.9% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 119 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $104,474,565 across 8 Other Industrial Metals & Mining names. SGML ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
581,219 | $55,175,119 | |
| 2 | MP |
MP Materials Corp. / DE
|
572,984 | $32,092,833 | |
| 3 | BHP |
BHP Group Ltd
|
56,202 | $4,682,188 | |
| 4 | VALE |
Vale S.A.
|
282,843 | $4,253,958 | |
| 5 | SGML |
Sigma Lithium Corp
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|
313,192 | $3,961,878 | |
| 6 | NEXA |
Nexa Resources S.A.
|
193,335 | $2,366,420 | |
| 7 | MTRN |
MATERION Corp
|
5,758 | $1,712,371 | |
| 8 | LAR |
Lithium Argentina AG
|
27,787 | $229,798 |
All Filings in SGML
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,878 | 313,192 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,223,146 | 261,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,888,860 | 294,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,690,284 | 263,695 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,323,877 | 294,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,179,716 | 305,742 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $120,816 | 10,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $189,528 | 15,334 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||