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 | No change | 183,418 | 7,161 | 0.23% | 0.23% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Brookwood Investment Group LLC | History | No change | 67,088 | 2,619 | 0.3% | 0.3% | 2 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 64,620 | 2,523 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | No change | 42,394 | 1,655 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 29,678 | 1,158 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Miller Global Investments, LLC | History | Reduced | 23,147 | 1,081 | 0.87% | 0.75% | 6 | -1 | -0.0% | Q3 2026 | Oct 02, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,678 | 924 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 20,714 | 803 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GTS SECURITIES LLC | History | No change | 19,844 | 774 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 18,118 | 707 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Quadrature Capital Ltd | History | No change | 17,088 | 667 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | No change | 13,889 | 542 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 12,659 | 494 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 11,970 | 467 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,765 | 459 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 11,493 | 448 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cannell & Spears LLC | History | No change | 10,615 | 414 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealth Management Nebraska | History | No change | 9,063 | 353 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 9,011 | 351 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 8,250 | 322 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Belvedere Trading LLC | History | No change | 7,656 | 298 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HBW ADVISORY SERVICES LLC | History | No change | 5,814 | 227 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Bluesphere Advisors LLC | History | No change | 5,484 | 214 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 117 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 2,681 | 104 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,282 | 50 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 500 | 19 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | No change | 473 | 18 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 424 | 16 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 326 | 12 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 108 | 4 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | No change | 94 | 3 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |