SPROTT FUNDS TRUST - GBUG
Detailed investor-level table based on 13F positions.
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 | Reduced | 169,598 | 7,706 | 0.22% | 0.27% | 1 | -13,697 | -7.47% | Q1 2026 | May 08, 2026 |
| Brookwood Investment Group LLC | History | Added to | 72,271 | 3,284 | 0.41% | 0.37% | 2 | +2,420 | 3.46% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 67,082 | 3,048 | 0.0% | 0.0% | 3 | +13,710 | 25.69% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 52,902 | 2,403 | 0.0% | 0.0% | 4 | +40,841 | 338.62% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 34,764 | 1,579 | 0.06% | 0.03% | 5 | +16,024 | 85.51% | Q1 2026 | May 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 29,978 | 1,362 | 0.09% | 0.09% | 6 | -60 | -0.2% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,178 | 1,053 | 0.0% | — | 7 | +23,178 | New | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | Reduced | 23,148 | 1,051 | 0.96% | 2.89% | 8 | -49,923 | -68.32% | Q1 2026 | Apr 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 19,623 | 890 | 0.0% | 0.0% | 9 | +149 | 0.77% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 18,757 | 852 | 0.01% | — | 10 | +18,757 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 16,196 | 736 | 0.0% | 0.0% | 11 | -5,046 | -23.75% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,889 | 631 | 0.0% | 0.0% | 12 | -100 | -0.71% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 12,759 | 579 | 0.01% | 0.01% | 13 | +3,251 | 34.19% | Q1 2026 | Apr 14, 2026 |
| Belvedere Trading LLC | History | New | 12,582 | 571 | 0.0% | — | 14 | +12,582 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,765 | 534 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | No change | 10,615 | 482 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,320 | 423 | 0.0% | 0.0% | 17 | +5,920 | 174.12% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 8,250 | 374 | 0.0% | 0.0% | 18 | +400 | 5.1% | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 8,197 | 372 | 0.02% | 0.01% | 19 | +3,197 | 63.94% | Q1 2026 | Apr 15, 2026 |
| Wealth Management Nebraska | History | New | 7,842 | 356 | 0.04% | — | 20 | +7,842 | New | Q1 2026 | May 15, 2026 |
| Plan Group Financial, LLC | History | Added to | 7,300 | 331 | 0.08% | 0.08% | 21 | +600 | 8.96% | Q1 2026 | Apr 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,214 | 282 | 0.0% | — | 22 | +6,214 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,670 | 257 | 0.03% | — | 23 | +5,670 | New | Q1 2026 | May 15, 2026 |
| Bluesphere Advisors LLC | History | New | 5,484 | 249 | 0.09% | — | 24 | +5,484 | New | Q1 2026 | Apr 22, 2026 |
| Savvy Advisors, Inc. | History | New | 4,610 | 209 | 0.01% | — | 25 | +4,610 | New | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 4,468 | 203 | 0.0% | — | 26 | +4,468 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 136 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 1,712 | 77 | 0.0% | — | 28 | +1,712 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 1,275 | 57 | 0.0% | — | 29 | +1,275 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 989 | 44 | 0.0% | 0.0% | 30 | -4,591 | -82.28% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 726 | 32 | 0.0% | — | 31 | +726 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 299 | 13 | 0.0% | 0.0% | 32 | -25,772 | -98.85% | Q1 2026 | May 05, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | Reduced | 253 | 11 | 0.0% | 0.0% | 33 | -313 | -55.3% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 100 | 4 | 0.0% | — | 34 | +100 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 37 | -1,421 | -98.07% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 39 | 1 | 0.0% | 0.0% | 35 | +14 | 56.0% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | No change | 31 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,736 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |