Osaic Holdings
GBUG

Osaic Holdings’s Sprott Active Gold & Silver Miners ETF GBUG Stock Holding History

Osaic Holdings’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 		$16.6K Buy
+424
New +$18.8K ﹤0.01% 6318
2026
Q1 		– Sell
-15
Closed -$655 – 8135
2025
Q4 		$655 Hold
15
– – ﹤0.01% 7391
2025
Q3 		$562 Hold
15
– – ﹤0.01% 7517
2025
Q2 		$380 Buy
+15
New +$364 ﹤0.01% 7394

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

Osaic Holdings's GBUG Position: Q2 2026 in Review

Osaic Holdings opened a new position in Sprott Active Gold & Silver Miners ETF (GBUG) in Q2 2026: 424 shares worth $16.6K. The stake represents ﹤0.01% of the portfolio and ranks #6318 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in GBUG as recently as Q4 2025.

Osaic Holdings first reported a position in GBUG in Q2 2025 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold GBUG as of Q2 2026.

  • Osaic Holdings held 424 shares of Sprott Active Gold & Silver Miners ETF worth $16.6K as of Q2 2026.
  • Sprott Active Gold & Silver Miners ETF was a new Osaic Holdings position in Q2 2026.
  • Sprott Active Gold & Silver Miners ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6318 holding.
  • Osaic Holdings first reported a position in Sprott Active Gold & Silver Miners ETF in Q2 2025 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.