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GBUG SPROTT FDS TR

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ACTI GOL SIL ETF (fund), issuer CIK 312070

26 managers (26 13F filers) reported a position in GBUG shares at 2025-12-31, 588,444 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
8
Added
9
Reduced
4
Sold out
4
Shares held by filers
588,444

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.183,295$8.01M0.29%+1,50513F-HRTimeline
Miller Global Investments, LLC73,071$3.19M2.89%13F-HRTimeline
Brookwood Investment Group LLC69,851$3.05M0.37%+4,54613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,372$2.33M<0.01%+1,63813F-HRTimeline
Beaumont Financial Advisors, LLC30,038$1.31M0.09%+6,99613F-HRTimeline
UBS Group AGin group UBS Group AG26,071$1.14M<0.01%+14,25213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,242$928K<0.01%+98213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/19,474$848K<0.01%-10,49213F-HRTimelineGroup
GTS SECURITIES LLC18,740$819K0.03%+13,30513F-HRTimeline
Cetera Investment Advisers13,989$611K<0.01%+713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,061$527K<0.01%-25,49113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,765$514K<0.01%013F-HRTimelineGroup
Cannell & Spears LLC10,615$464K0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,508$415K0.01%-1,30513F-HRTimelineGroup
Beacon Pointe Advisors, LLC7,850$343K<0.01%new13F-HRTimeline
Plan Group Financial, LLC6,700$293K0.08%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,580$244K<0.01%+1,85013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,000$218K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…3,400$149K<0.01%-20013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$131K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,736$75.8K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC1,449$63.3K<0.01%new13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…566$24.7K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates31$1.35K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC25$1.09K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15$655<0.01%013F-HRTimelineGroup