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 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 $810M AUM 29.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sprott Inc's GBUG Position: Q1 2026 in Review

Sprott Inc reduced its Sprott Active Gold & Silver Miners ETF (GBUG) stake by 7.5% in Q1 2026, selling an estimated $673K and leaving 169,598 shares worth $7.71M. The position accounts for 0.22% of the portfolio, ranked #63.

Sprott Inc first reported a position in GBUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.01M in Q4 2025. 38 funds tracked by Wall St. Rank hold GBUG as of Q1 2026.

Sprott Inc held 169,598 shares of Sprott Active Gold & Silver Miners ETF worth $7.71M as of Q1 2026.
Sprott Inc sold 13,697 Sprott Active Gold & Silver Miners ETF shares in Q1 2026, an estimated $673K.
Sprott Active Gold & Silver Miners ETF made up 0.22% of Sprott Inc's portfolio in Q1 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 5 quarters since.
Sprott Inc's Sprott Active Gold & Silver Miners ETF position peaked at $8.01M in Q4 2025.
38 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q1 2026.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.