SPROTT FUNDS TRUST - GBUG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$25.01M
QoQ value delta ($000)
+$178K (+0.72%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
636,375
QoQ shares delta
-1 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SPROTT INC. 7,161 183,418 0.23%
Brookwood Investment Group LLC 2,619 67,088 0.3%
COMMONWEALTH EQUITY SERVICES, LLC 2,523 64,620 0.0%
JANE STREET GROUP, LLC 1,655 42,394 0.0%
Beaumont Financial Advisors, LLC 1,158 29,678 0.07%
Miller Global Investments, LLC 1,081 23,147 0.87%
CITADEL ADVISORS LLC 924 23,678 0.0%
NATIONAL BANK OF CANADA /FI/ 803 20,714 0.0%
GTS SECURITIES LLC 774 19,844 0.02%
Integrated Wealth Concepts LLC 707 18,118 0.0%
Quadrature Capital Ltd 667 17,088 0.01%
Cetera Investment Advisers 542 13,889 0.0%
HighTower Advisors, LLC 494 12,659 0.0%
Federation des caisses Desjardins du Quebec 467 11,970 0.0%
BANK OF AMERICA CORP /DE/ 459 11,765 0.0%
Wealthcare Advisory Partners LLC 448 11,493 0.01%
Cannell & Spears LLC 414 10,615 0.01%
Wealth Management Nebraska 353 9,063 0.03%
PARSONS CAPITAL MANAGEMENT INC/RI 351 9,011 0.02%
Beacon Pointe Advisors, LLC 322 8,250 0.0%
Belvedere Trading LLC 298 7,656 0.0%
HBW ADVISORY SERVICES LLC 227 5,814 0.02%
Bluesphere Advisors LLC 214 5,484 0.07%
PNC FINANCIAL SERVICES GROUP, INC. 117 3,000 0.0%
UBS Group AG 104 2,681 0.0%