GBUG SPROTT FDS TR
FollowACTI GOL SIL ETF (fund), issuer CIK 312070
12 managers (12 13F filers) reported a position in GBUG shares at 2025-06-30, 260,702 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 7
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 260,702
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SPROTT INC. | 185,440 | $4.7M | 0.24% | -10,000 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 19,112 | $485K | <0.01% | new | 13F-HR/ATimelineGroup |
| Cetera Investment Advisers | 13,766 | $349K | <0.01% | +416 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 11,165 | $283K | <0.01% | -5,655 | 13F-HRTimelineGroup |
| Cannell & Spears LLC | 10,615 | $269K | 0.01% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 7,969 | $202K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 7,907 | $201K | <0.01% | new | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 3,300 | $83.7K | <0.01% | new | 13F-HRTimeline |
| Uniplan Investment Counsel, Inc. | 1,253 | $31.8K | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 160 | $4.04K | <0.01% | new | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 15 | $380 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |