SPROTT FUNDS TRUST - GBUG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$30.19M
QoQ value delta ($000)
+$4.501M (+17.52%)
Implied price effect (QoQ)
+4.0%
Shares
Total shares
664,916
QoQ shares delta
+76,472 (+13.0%)
Total shares held by funds (by quarter)

Market chart (GBUG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SPROTT INC. 7,706 169,598 0.22%
Brookwood Investment Group LLC 3,284 72,271 0.41%
COMMONWEALTH EQUITY SERVICES, LLC 3,048 67,082 0.0%
JANE STREET GROUP, LLC 2,403 52,902 0.0%
GTS SECURITIES LLC 1,579 34,764 0.06%
Beaumont Financial Advisors, LLC 1,362 29,978 0.09%
CITADEL ADVISORS LLC 1,053 23,178 0.0%
Miller Global Investments, LLC 1,051 23,148 0.96%
NATIONAL BANK OF CANADA /FI/ 890 19,623 0.0%
Integrated Wealth Concepts LLC 852 18,757 0.01%
ROYAL BANK OF CANADA 736 16,196 0.0%
Cetera Investment Advisers 631 13,889 0.0%
Wealthcare Advisory Partners LLC 579 12,759 0.01%
Belvedere Trading LLC 571 12,582 0.0%
BANK OF AMERICA CORP /DE/ 534 11,765 0.0%
Cannell & Spears LLC 482 10,615 0.01%
Federation des caisses Desjardins du Quebec 423 9,320 0.0%
Beacon Pointe Advisors, LLC 374 8,250 0.0%
PARSONS CAPITAL MANAGEMENT INC/RI 372 8,197 0.02%
Wealth Management Nebraska 356 7,842 0.04%
Plan Group Financial, LLC 331 7,300 0.08%
D. E. Shaw & Co., Inc. 282 6,214 0.0%
TWO SIGMA SECURITIES, LLC 257 5,670 0.03%
Bluesphere Advisors LLC 249 5,484 0.09%
Savvy Advisors, Inc. 209 4,610 0.01%