13F Insight
DOSSIER · 13F Holders · Q2 2026
GBUG

SPROTT FDS TR

36 institutions still hold SPROTT FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85208P865·36 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$25M
visible holders
Holders
36
filers reporting
Concentration
29.23%
SPROTT INC. #1
top holder share
AI Holders Summary · Q2 2026

36 institutions reported GBUG in Q2 2026. SPROTT INC. leads at 29.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SPROTT INC.
CIK 0001512920
$7M183K0.23%Q2 202602
Brookwood Investment Group LLC
CIK 0002066812
$3M67K0.30%Q2 202603
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M65K0.00%Q2 202604
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M53K0.00%Q1 202605
Beaumont Financial Advisors, LLC
CIK 0001957394
$1M30K0.07%Q2 202606
CITADEL ADVISORS LLC
CIK 0001423053
$925K24K0.00%Q2 202607
Miller Global Investments, LLC
CIK 0002099097
$904K23K0.75%Q2 202608
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$804K21K0.00%Q2 202609
GTS SECURITIES LLC
CIK 0001452765· Market maker
$775K20K0.02%Q2 202610
Integrated Wealth Concepts LLC
CIK 0001737109
$707K18K0.00%Q2 202611
Quadrature Capital Ltd
CIK 0001651424
$667K17K0.01%Q2 202612
Cetera Investment Advisers
CIK 0001666741
$542K14K0.00%Q2 202613
HighTower Advisors, LLC
CIK 0001462245
$494K13K0.00%Q2 202614
Federation des caisses Desjardins du Quebec
CIK 0002022297
$467K12K0.00%Q2 202615
BANK OF AMERICA CORP /DE/
CIK 0000070858
$459K12K0.00%Q2 202616
Wealthcare Advisory Partners LLC
CIK 0001683059
$449K11K0.01%Q2 202617
Cannell & Spears LLC
CIK 0001426319
$414K11K0.01%Q2 202618
Wealth Management Nebraska
CIK 0002042783
$354K9K0.03%Q2 202619
PARSONS CAPITAL MANAGEMENT INC/RI
CIK 0001018674
$352K9K0.02%Q2 202620
Beacon Pointe Advisors, LLC
CIK 0001744317
$322K8K0.00%Q2 2026
Page 1 of 2
16 more holders available. Log in →