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 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

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

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 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

Sprott Inc's GBUG Position: Q2 2026 in Review

Sprott Inc increased its Sprott Active Gold & Silver Miners ETF (GBUG) stake by 8.1% in Q2 2026, buying an estimated $613K and bringing the position to 183,418 shares worth $7.16M. The position accounts for 0.23% of the portfolio, ranked #69.

Sprott Inc first reported a position in GBUG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.01M in Q4 2025. 34 funds tracked by Wall St. Rank hold GBUG as of Q2 2026.

Sprott Inc held 183,418 shares of Sprott Active Gold & Silver Miners ETF worth $7.16M as of Q2 2026.
Sprott Inc bought 13,820 Sprott Active Gold & Silver Miners ETF shares in Q2 2026, an estimated $613K.
Sprott Active Gold & Silver Miners ETF made up 0.23% of Sprott Inc's portfolio in Q2 2026, its #69 holding.
Sprott Inc first reported a position in Sprott Active Gold & Silver Miners ETF in Q1 2025 and has held it in 6 quarters since.
Sprott Inc's Sprott Active Gold & Silver Miners ETF position peaked at $8.01M in Q4 2025.
34 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.