Sprott Active Gold & SilverGBUGETF

13F holders, Q4 2025 (December 31)
26holders +5
8new positions
4sold out
$43.68avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Sprott Active Gold & Silver (GBUG) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Sprott Inc. ($8.0M), Miller Global Investments, LLC ($3.2M) and Brookwood Investment Group LLC ($3.1M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$1.0M
Exits4$1.5M

All 13F filers, Q3 2025 → Q4 2025: 68,438 shares bought and 77,478 shares sold, net −9,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Sprott Inc. 0.29% Add +0.8% 183,295 $8.0M
Miller Global Investments, LLC 2.89% — 73,071 $3.2M
Brookwood Investment Group LLC 0.37% Add +7.0% 69,851 $3.1M
Commonwealth Equity Services, LLC 0.00% Add +3.2% 53,372 $2.3M
Beaumont Financial Advisors, LLC 0.09% Add +30.4% 30,038 $1.3M
UBS Group AG 0.00% Add +120.6% 26,071 $1.1M
Royal Bank of Canada 0.00% Add +4.8% 21,242 $928K
National Bank of Canada 0.00% Reduce -35.0% 19,474 $848K
GTS Securities LLC 0.03% Add +244.8% 18,740 $819K
Cetera Investment Advisers 0.00% Add +0.1% 13,989 $611K
Jane Street Group, LLC 0.00% Reduce -67.9% 12,061 $527K
Bank of America Corp. 0.00% No change 11,765 $514K
Cannell & Spears LLC 0.01% No change 10,615 $464K
Wealthcare Advisory Partners LLC 0.01% Reduce -12.1% 9,508 $415K
Beacon Pointe Advisors, LLC 0.00% New 7,850 $343K
Plan Group Financial, LLC 0.08% New 6,700 $293K
Steward Partners Investment Advisory, LLC 0.00% Add +49.6% 5,580 $244K
Parsons Capital Management Inc. 0.01% New 5,000 $218K
Federation des caisses Desjardins du Quebec 0.00% Reduce -5.6% 3,400 $149K
PNC Financial Services Group, Inc. 0.00% No change 3,000 $131K
Kestra Advisory Services, LLC 0.00% New 1,736 $76K
Farther Finance Advisors, LLC 0.00% New 1,449 $63K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 566 $25K
Global Wealth Strategies & Associates 0.00% New 31 $1K
Simplex Trading, LLC 0.00% New 25 $1K
Osaic Holdings, Inc. 0.00% No change 15 $655

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