Jane Street’s Sprott Active Gold & Silver Miners ETF GBUG Stock Holding History

Jane Street’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	$1.66M	Sell	42,394 -10,508	-20%	-$466K	﹤0.01%	5517
2026 Q1	$2.4M	Buy	52,902 +40,841	+339%	+$2.01M	﹤0.01%	4736
2025 Q4	$527K	Sell	12,061 -25,491	-68%	-$1.01M	﹤0.01%	7556
2025 Q3	$1.41M	Buy	+37,552	New	+$1.09M	﹤0.01%	5600
2025 Q2	–	Sell	-96,435	Closed	-$2.1M	–	11318
2025 Q1	$2.1M	Buy	+96,435	New	+$1.96M	﹤0.01%	4273

Other funds holding GBUG

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 Waltham, Massachusetts $79.5B AUM 27.1% 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 Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's GBUG Position: Q2 2026 in Review

Jane Street reduced its Sprott Active Gold & Silver Miners ETF (GBUG) stake by 20% in Q2 2026, selling an estimated $466K and leaving 42,394 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #5517.

Jane Street first reported a position in GBUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.4M in Q1 2026. 34 funds tracked by Wall St. Rank hold GBUG as of Q2 2026.

Jane Street held 42,394 shares of Sprott Active Gold & Silver Miners ETF worth $1.66M as of Q2 2026.
Jane Street sold 10,508 Sprott Active Gold & Silver Miners ETF shares in Q2 2026, an estimated $466K.
Sprott Active Gold & Silver Miners ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5517 holding.
Jane Street first reported a position in Sprott Active Gold & Silver Miners ETF in Q1 2025 and has held it in 5 quarters since.
Jane Street's Sprott Active Gold & Silver Miners ETF position peaked at $2.4M in Q1 2026.
34 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.