GS
GBUG

GTS Securities’s Sprott Active Gold & Silver Miners ETF GBUG Stock Holding History

GTS Securities’s Portfolio GBUG Stock Details GBUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Buy
34,764
+16,024
+86% +$787K 0.06% 255
2025
Q4 		$819K Buy
18,740
+13,305
+245% +$526K 0.03% 525
2025
Q3 		$204K Buy
+5,435
New +$158K 0.01% 1282

Other funds holding GBUG

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's GBUG Position: Q1 2026 in Review

GTS Securities increased its Sprott Active Gold & Silver Miners ETF (GBUG) stake by 86% in Q1 2026, buying an estimated $787K and bringing the position to 34,764 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #255.

GTS Securities first reported a position in GBUG in Q3 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold GBUG as of Q1 2026.

  • GTS Securities held 34,764 shares of Sprott Active Gold & Silver Miners ETF worth $1.58M as of Q1 2026.
  • GTS Securities bought 16,024 Sprott Active Gold & Silver Miners ETF shares in Q1 2026, an estimated $787K.
  • Sprott Active Gold & Silver Miners ETF made up 0.06% of GTS Securities's portfolio in Q1 2026, its #255 holding.
  • GTS Securities first reported a position in Sprott Active Gold & Silver Miners ETF in Q3 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.