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GBUG SPROTT FDS TR

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ACTI GOL SIL ETF (fund), issuer CIK 312070

21 managers (21 13F filers) reported a position in GBUG shares at 2025-09-30, 524,413 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
10
Added
7
Reduced
2
Sold out
0
Shares held by filers
524,413

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.181,790$6.81M0.26%-3,65013F-HRTimeline
Brookwood Investment Group LLC65,305$2.45M0.32%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,734$1.94M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,552$1.41M<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/29,966$1.12M<0.01%+29,80613F-HRTimelineGroup
Beaumont Financial Advisors, LLC23,042$863K0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,260$759K<0.01%+1,14813F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC17,909$671K0.33%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,276$535K<0.01%+6,30713F-HRTimelineGroup
Cetera Investment Advisers13,982$524K<0.01%+21613F-HRTimeline
UBS Group AGin group UBS Group AG11,819$443K<0.01%+3,91213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,765$441K<0.01%+60013F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,813$405K0.01%new13F-HRTimelineGroup
Cannell & Spears LLC10,615$398K0.01%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC6,675$250K<0.01%new13F-HRTimeline
GTS SECURITIES LLC5,435$204K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,730$140K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…3,600$135K<0.01%+30013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$112K<0.01%new13F-HRTimelineGroup
Uniplan Investment Counsel, Inc.1,130$42.3K<0.01%-12313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15$562<0.01%013F-HRTimelineGroup