Sprott Active Gold & SilverGBUGETF

13F holders, Q2 2026 (June 30)
34holders −4
6new positions
9sold out
1famous investor
$39.04avg. 13F price*

At the end of Q2 2026, 34 institutions reported holding Sprott Active Gold & Silver (GBUG) in their 13F filings, down 4 from Q1 2026. 6 opened new positions and 9 sold out. The largest holders were Sprott Inc. ($7.2M), Brookwood Investment Group LLC ($2.6M) and Commonwealth Equity Services, LLC ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sprott Active Gold & Silver
CUSIP
85208P865
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2025: 5Q1 2025Q2 2025: 11Q2 2025Q3 2025: 21Q3 2025Q4 2025: 26Q4 2025Q1 2026: 38Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$1.4M
Exits9$1.5M

All 13F filers, Q1 2026 → Q2 2026: 59,439 shares bought and 92,779 shares sold, net −33,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Sprott Inc. 0.24% Add +8.2% 183,418 $7.2M
Brookwood Investment Group LLC 0.30% Reduce -7.2% 67,088 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -3.7% 64,620 $2.5M
Jane Street Group, LLC 0.00% Reduce -19.9% 42,394 $1.7M
Beaumont Financial Advisors, LLC 0.07% Reduce -1.0% 29,678 $1.2M
Miller Global Investments, LLC 0.75% No change 23,148 $904K
National Bank of Canada 0.00% Add +5.6% 20,714 $804K
GTS Securities LLC 0.02% Reduce -42.9% 19,844 $775K
Integrated Wealth Concepts LLC 0.00% Reduce -3.4% 18,118 $707K
Quadrature Capital Ltd 0.01% New 17,088 $667K
Cetera Investment Advisers 0.00% No change 13,889 $542K
HighTower Advisors, LLC 0.00% New 12,659 $494K
Federation des caisses Desjardins du Quebec 0.00% Add +28.4% 11,970 $467K
Bank of America Corp. 0.00% No change 11,765 $459K
Wealthcare Advisory Partners LLC 0.01% Reduce -9.9% 11,493 $449K
Cannell & Spears LLC 0.01% No change 10,615 $414K
Wealth Management Nebraska 0.03% Add +15.6% 9,063 $354K
Parsons Capital Management Inc. 0.02% Add +9.9% 9,011 $352K
Beacon Pointe Advisors, LLC 0.00% No change 8,250 $322K
Citadel Advisors 0.00% Reduce -54.2% 7,178 $280K
HBW Advisory Services LLC 0.02% New 5,814 $227K
Bluesphere Advisors LLC 0.07% No change 5,484 $214K
PNC Financial Services Group, Inc. 0.00% No change 3,000 $117K
UBS Group AG 0.00% Add +796.7% 2,681 $105K
Belvedere Trading LLC 0.01% Reduce -28.7% 2,056 $80K
Harbour Investments, Inc. 0.00% Add +76.6% 1,282 $50K
EverSource Wealth Advisors, LLC 0.00% New 500 $20K
Stonehage Fleming Financial Services Holdings Ltd 0.00% Add +87.0% 473 $18K
Osaic Holdings, Inc. 0.00% New 424 $17K
Royal Bank of Canada 0.00% Reduce -98.0% 326 $12K
Private Wealth Management Group, LLC 0.00% New 108 $4K
Arax Advisory Partners 0.00% Add +4600.0% 94 $4K
Farther Finance Advisors, LLC 0.00% No change 28 $1K
Simplex Trading, LLC 0.00% Reduce -92.3% 3 $117

"% of holder's portfolio" is GBUG's weight in each manager's 13F, not the share of Sprott Active Gold & Silver the manager owns.