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Disclosery

GBUG SPROTT FDS TR

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ACTI GOL SIL ETF (fund), issuer CIK 312070

34 managers (34 13F filers) reported a position in GBUG shares at 2026-06-30, 614,276 shares in all. 6 filers opened a position and 9 filers sold out during the quarter.

Managers
34
13F filers
34
New
6
Added
9
Reduced
11
Sold out
9
Shares held by filers
614,276

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SPROTT INC.183,418$7.16M0.24%+13,82013F-HRTimeline
Brookwood Investment Group LLC67,088$2.62M0.3%-5,18313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC64,620$2.52M<0.01%-2,46213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,394$1.66M<0.01%-10,50813F-HRTimelineGroup
Beaumont Financial Advisors, LLC29,678$1.16M0.07%-30013F-HRTimeline
Miller Global Investments, LLC23,148$904K0.75%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/20,714$804K<0.01%+1,09113F-HRTimelineGroup
GTS SECURITIES LLC19,844$775K0.02%-14,92013F-HRTimeline
Integrated Wealth Concepts LLC18,118$707K<0.01%-63913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd17,088$667K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers13,889$542K<0.01%013F-HRTimeline
HighTower Advisors, LLC12,659$494K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…11,970$467K<0.01%+2,65013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,765$459K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,493$449K0.01%-1,26613F-HRTimelineGroup
Cannell & Spears LLC10,615$414K0.01%013F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska9,063$354K0.03%+1,22113F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI9,011$352K0.02%+81413F-HRTimeline
Beacon Pointe Advisors, LLC8,250$322K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,178$280K<0.01%-8,50013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,814$227K0.02%new13F-HRTimeline
Bluesphere Advisors LLC5,484$214K0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$117K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,681$105K<0.01%+2,38213F-HRTimelineGroup
Belvedere Trading LLC2,056$80.3K0.01%-82613F-HRTimeline
HARBOUR INVESTMENTS, INC.1,282$50.1K<0.01%+55613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…500$19.5K<0.01%new13F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…473$18.5K<0.01%+22013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.424$16.6K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA326$12K<0.01%-15,87013F-HRTimelineGroup
Private Wealth Management Group, LLC108$4.22K<0.01%new13F-HRTimeline
Arax Advisory Partners94$3.67K<0.01%+9213F-HRTimeline
Farther Finance Advisors, LLC28$1.11K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC3$117<0.01%-3613F-HRTimeline