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

Sprott Inc’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 Q3	$8.66M	Buy	185,233 +1,815	+1%	+$82.9K	0.26%	63
2026 Q2	$7.16M	Buy	183,418 +13,820	+8%	+$613K	0.23%	69
2026 Q1	$7.71M	Sell	169,598 -13,697	-7%	-$673K	0.22%	63
2025 Q4	$8.01M	Buy	183,295 +1,505	+0.8%	+$59.5K	0.27%	63
2025 Q3	$6.81M	Sell	181,790 -3,650	-2%	-$106K	0.24%	67
2025 Q2	$4.7M	Sell	185,440 -10,000	-5%	-$242K	0.22%	66
2025 Q1	$4.25M	Buy	+195,440	New	+$3.96M	0.23%	65

Other funds holding GBUG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return

Entruity Wealth Bakersfield, California $158M AUM 13.73% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Sprott Inc's GBUG Position: Q3 2026 in Review

Sprott Inc increased its Sprott Active Gold & Silver Miners ETF (GBUG) stake by 0.99% in Q3 2026, buying an estimated $82.9K and bringing the position to 185,233 shares worth $8.66M. The position accounts for 0.26% of the portfolio, ranked #63.

Sprott Inc first reported a position in GBUG in Q1 2025 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold GBUG as of Q3 2026.

Sprott Inc held 185,233 shares of Sprott Active Gold & Silver Miners ETF worth $8.66M as of Q3 2026.
Sprott Inc bought 1,815 Sprott Active Gold & Silver Miners ETF shares in Q3 2026, an estimated $82.9K.
Sprott Active Gold & Silver Miners ETF made up 0.26% of Sprott Inc's portfolio in Q3 2026, its #63 holding.
Sprott Inc first reported a position in Sprott Active Gold & Silver Miners ETF in Q1 2025 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q3 2026.

Based on Sprott Inc's 13F filing for Q3 2026, filed 9 Nov 2026.