SPROTT FUNDS TRUST - GBUG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | History | Added to | 183,295 | 8,008 | 0.27% | 0.24% | 1 | +1,505 | 0.83% | Q4 2025 | Feb 12, 2026 |
| Miller Global Investments, LLC | History | New | 73,071 | 3,192 | 2.89% | — | 2 | +73,071 | New | Q4 2025 | Jan 05, 2026 |
| Brookwood Investment Group LLC | History | Added to | 69,851 | 3,051 | 0.37% | 0.32% | 3 | +4,546 | 6.96% | Q4 2025 | Jan 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 53,372 | 2,331 | 0.0% | 0.0% | 4 | +1,638 | 3.17% | Q4 2025 | Feb 12, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 30,038 | 1,312 | 0.09% | 0.06% | 5 | +6,996 | 30.36% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Added to | 26,071 | 1,139 | 0.0% | 0.0% | 6 | +14,252 | 120.59% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,242 | 928 | 0.0% | — | 7 | +21,242 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 19,474 | 847 | 0.0% | 0.0% | 8 | -10,492 | -35.01% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 18,740 | 818 | 0.03% | 0.01% | 9 | +13,305 | 244.8% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 13,989 | 611 | 0.0% | 0.0% | 10 | +7 | 0.05% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,061 | 526 | 0.0% | 0.0% | 11 | -25,491 | -67.88% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,765 | 514 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | No change | 10,615 | 463 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 9,508 | 415 | 0.01% | 0.01% | 14 | -1,305 | -12.07% | Q4 2025 | Jan 14, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 7,850 | 342 | 0.0% | — | 15 | +7,850 | New | Q4 2025 | Feb 18, 2026 |
| Plan Group Financial, LLC | History | New | 6,700 | 292 | 0.08% | — | 16 | +6,700 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 5,580 | 243 | 0.0% | 0.0% | 17 | +1,850 | 49.6% | Q4 2025 | Feb 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 5,000 | 218 | 0.01% | — | 18 | +5,000 | New | Q4 2025 | Jan 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,400 | 148 | 0.0% | 0.0% | 19 | -200 | -5.56% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 131 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,736 | 75 | 0.0% | — | 21 | +1,736 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,449 | 63 | 0.0% | — | 22 | +1,449 | New | Q4 2025 | Jan 23, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 566 | 24 | 0.0% | — | 23 | +566 | New | Q4 2025 | Jan 13, 2026 |
| Global Wealth Strategies & Associates | History | New | 31 | 1 | 0.0% | — | 25 | +31 | New | Q4 2025 | Jan 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 25 | 1 | 0.0% | — | 24 | +25 | New | Q4 2025 | Feb 11, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -17,909 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,675 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Uniplan Investment Counsel, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |