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Disclosery

GBUG SPROTT FDS TR

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ACTI GOL SIL ETF (fund), issuer CIK 312070

38 managers (38 13F filers) reported a position in GBUG shares at 2026-03-31, 647,716 shares in all. 14 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
14
Added
11
Reduced
9
Sold out
2
Shares held by filers
647,716

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.169,598$7.71M0.23%-13,69713F-HRTimeline
Brookwood Investment Group LLC72,271$3.28M0.42%+2,42013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC67,082$3.05M<0.01%+13,71013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,902$2.4M<0.01%+40,84113F-HRTimelineGroup
GTS SECURITIES LLC34,764$1.58M0.06%+16,02413F-HRTimeline
Beaumont Financial Advisors, LLC29,978$1.36M0.09%-6013F-HRTimeline
Miller Global Investments, LLC23,148$1.05M0.96%-49,92313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/19,623$891K<0.01%+14913F-HRTimelineGroup
Integrated Wealth Concepts LLC18,757$852K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,196$736K<0.01%-5,04613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,678$712K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers13,889$631K<0.01%-10013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,759$580K0.01%+3,25113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,765$535K<0.01%013F-HRTimelineGroup
Cannell & Spears LLC10,615$482K0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…9,320$424K<0.01%+5,92013F-HRTimeline
Beacon Pointe Advisors, LLC8,250$375K<0.01%+40013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,197$372K0.02%+3,19713F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska7,842$356K0.04%new13F-HRTimelineGroup
Plan Group Financial, LLC7,300$332K0.08%+60013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,214$282K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,670$258K0.03%new13F-HRTimeline
Bluesphere Advisors LLC5,484$249K0.09%new13F-HRTimeline
Savvy Advisors, Inc.4,610$209K0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP4,468$203K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,000$136K<0.01%013F-HRTimelineGroup
Belvedere Trading LLC2,882$131K0.02%new13F-HRTimeline
Advisory Services Network, LLC1,712$77.8K<0.01%new13F-HRTimeline
MAI Capital Management1,275$57.9K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…989$44.9K<0.01%-4,59113F-HRTimeline
HARBOUR INVESTMENTS, INC.726$33K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG299$13.6K<0.01%-25,77213F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…253$11.5K<0.01%-31313F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$4.54K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC39$1.77K<0.01%+1413F-HRTimeline
Global Wealth Strategies & Associates31$1.41K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC28$1.36K<0.01%-1,42113F-HRTimeline
Arax Advisory Partners2$91<0.01%new13F-HRTimeline