SPROTT FDS TR

Ticker: GBUG CUSIP: 85208P865 Class: ACTIVE GOLD & SI

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SPROTT INC.183,295$8,008
Miller Global Investments, LLC73,071$3,192
Brookwood Investment Group LLC69,851$3,052
COMMONWEALTH EQUITY SERVICES, LLC53,372$2,332
Beaumont Financial Advisors, LLC30,038$1,312
UBS Group AG26,071$1,139
ROYAL BANK OF CANADA21,242$928
NATIONAL BANK OF CANADA /FI/19,474$848
GTS SECURITIES LLC18,740$819
Cetera Investment Advisers13,989$611
JANE STREET GROUP, LLC12,061$527
BANK OF AMERICA CORP /DE/11,765$514
Cannell & Spears LLC10,615$464
Wealthcare Advisory Partners LLC9,508$415
Beacon Pointe Advisors, LLC7,850$343
Plan Group Financial, LLC6,700$293
Steward Partners Investment Advisory, LLC5,580$244
PARSONS CAPITAL MANAGEMENT INC/RI5,000$218
Federation des caisses Desjardins du Quebec3,400$149
PNC Financial Services Group, Inc.3,000$131
Kestra Advisory Services, LLC1,736$76
Farther Finance Advisors, LLC1,449$63
Stonehage Fleming Financial Services Holdings Ltd566$25
Global Wealth Strategies & Associates31$1
SIMPLEX TRADING, LLC25$1
OSAIC HOLDINGS, INC.15$1
Total (26 institutions)588,444$25,706