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
Q2 		$775K Sell
19,844
-14,920
-43% -$661K 0.02% 538
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 $1.21T AUM 78.12% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's GBUG Position: Q2 2026 in Review

GTS Securities reduced its Sprott Active Gold & Silver Miners ETF (GBUG) stake by 43% in Q2 2026, selling an estimated $661K and leaving 19,844 shares worth $775K. The position accounts for 0.02% of the portfolio, ranked #538.

GTS Securities first reported a position in GBUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2026. 34 funds tracked by Wall St. Rank hold GBUG as of Q2 2026.

  • GTS Securities held 19,844 shares of Sprott Active Gold & Silver Miners ETF worth $775K as of Q2 2026.
  • GTS Securities sold 14,920 Sprott Active Gold & Silver Miners ETF shares in Q2 2026, an estimated $661K.
  • Sprott Active Gold & Silver Miners ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #538 holding.
  • GTS Securities first reported a position in Sprott Active Gold & Silver Miners ETF in Q3 2025 and has held it in 4 quarters since.
  • GTS Securities's Sprott Active Gold & Silver Miners ETF position peaked at $1.58M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.