Sprott Active Gold & SilverGBUGETF

13F holders, Q3 2025 (September 30)
21holders +10
10new positions
0sold out
1famous investor
$37.45avg. 13F price*

At the end of Q3 2025, 21 institutions reported holding Sprott Active Gold & Silver (GBUG) in their 13F filings, up 10 from Q2 2025. 10 opened new positions and 0 sold out. The largest holders were Sprott Inc. ($6.8M), Brookwood Investment Group LLC ($2.4M) and Commonwealth Equity Services, LLC ($1.9M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions10$8.4M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 267,484 shares bought and 3,773 shares sold, net +263,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Sprott Inc. 0.26% Reduce -2.0% 181,790 $6.8M
Brookwood Investment Group LLC 0.32% New 65,305 $2.4M
Commonwealth Equity Services, LLC 0.00% New 51,734 $1.9M
Jane Street Group, LLC 0.00% New 37,552 $1.4M
National Bank of Canada 0.00% Add +18628.8% 29,966 $1.1M
Beaumont Financial Advisors, LLC 0.06% New 23,042 $863K
Royal Bank of Canada 0.00% Add +6.0% 20,260 $759K
RPS Advisory Solutions LLC 0.33% New 17,909 $671K
Citadel Advisors 0.00% Add +79.1% 14,276 $535K
Cetera Investment Advisers 0.00% Add +1.6% 13,982 $524K
UBS Group AG 0.00% Add +49.5% 11,819 $443K
Bank of America Corp. 0.00% Add +5.4% 11,765 $441K
Wealthcare Advisory Partners LLC 0.01% New 10,813 $405K
Cannell & Spears LLC 0.01% No change 10,615 $398K
Johnson Investment Counsel Inc. 0.00% New 6,675 $250K
GTS Securities LLC 0.01% New 5,435 $204K
Steward Partners Investment Advisory, LLC 0.00% New 3,730 $140K
Federation des caisses Desjardins du Quebec 0.00% Add +9.1% 3,600 $135K
PNC Financial Services Group, Inc. 0.00% New 3,000 $112K
Uniplan Investment Counsel, Inc. 0.00% Reduce -9.8% 1,130 $42K
Osaic Holdings, Inc. 0.00% No change 15 $562

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