Sprott Active Gold & SilverGBUGETF

13F holders, Q2 2025 (June 30)
11holders +6
7new positions
1sold out
1famous investor
$25.37avg. 13F price*

At the end of Q2 2025, 11 institutions reported holding Sprott Active Gold & Silver (GBUG) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 1 sold out. The largest holders were Sprott Inc. ($4.7M), Royal Bank of Canada ($485K) and Cetera Investment Advisers ($349K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$1.0M
Exits1$2.1M

All 13F filers, Q1 2025 → Q2 2025: 40,132 shares bought and 112,090 shares sold, net −71,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Sprott Inc. 0.24% Reduce -5.1% 185,440 $4.7M
Royal Bank of Canada 0.00% New 19,112 $485K
Cetera Investment Advisers 0.00% Add +3.1% 13,766 $349K
Bank of America Corp. 0.00% Reduce -33.6% 11,165 $283K
Cannell & Spears LLC 0.01% No change 10,615 $269K
Citadel Advisors 0.00% New 7,969 $202K
UBS Group AG 0.00% New 7,907 $201K
Federation des caisses Desjardins du Quebec 0.00% New 3,300 $84K
Uniplan Investment Counsel, Inc. 0.00% New 1,253 $32K
National Bank of Canada 0.00% New 160 $4K
Osaic Holdings, Inc. 0.00% New 15 $380

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