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
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 $3.44B AUM 125.26% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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

Osaic Holdings's GBUG Position: Q1 2026 in Review

Osaic Holdings sold out of Sprott Active Gold & Silver Miners ETF (GBUG) in Q1 2026, closing a stake of 15 shares — an estimated $655 sold.

Osaic Holdings first reported a position in GBUG in Q2 2025 and held it in 3 quarters. The position peaked at $655 in Q4 2025. 38 funds tracked by Wall St. Rank hold GBUG as of Q1 2026.

  • Osaic Holdings reported no remaining Sprott Active Gold & Silver Miners ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 15 Sprott Active Gold & Silver Miners ETF shares in Q1 2026, an estimated $655.
  • Osaic Holdings first reported a position in Sprott Active Gold & Silver Miners ETF in Q2 2025 and held it in 3 quarters.
  • Osaic Holdings's Sprott Active Gold & Silver Miners ETF position peaked at $655 in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.