DaveManuel.com · Institutional Ownership · Who Owns It
SPROTT FDS TR (GBUG)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
34
Reporting holders
$24.8M
Reported value
3.4%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SPROTT INC. | $7.2M | 183,418 | 0.23% | 6q | +8.1%+$539.6K |
| Brookwood Investment Group LLC | $2.6M | 67,088 | 0.30% | 4q | -7.2%-$202.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 64,620 | 0.00% | 4q | -3.7%-$96.1K |
| JANE STREET GROUP, LLC | $1.7M | 42,394 | 0.00% | 4q | -19.9%-$410.3K |
| Beaumont Financial Advisors, LLC | $1.2M | 29,678 | 0.07% | 4q | -1.0%-$11.7K |
| CITADEL ADVISORS LLC | $924.6K incl. $644.3K options CALL | 7,178 | 0.00% | 2q | -54.2%-$1.1M |
| Miller Global Investments, LLC | $903.9K | 23,148 | 0.75% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $803.9K | 20,714 | 0.00% | 5q | +5.6%+$42.3K |
| GTS SECURITIES LLC | $774.8K | 19,844 | 0.02% | 4q | -42.9%-$582.6K |
| Integrated Wealth Concepts LLC | $707.5K | 18,118 | 0.00% | 2q | -3.4%-$25.0K |
| Quadrature Capital Ltd | $667.2K | 17,088 | 0.01% | new | NEW |
| Cetera Investment Advisers | $542.3K | 13,889 | 0.00% | 6q | HELD |
| HighTower Advisors, LLC | $494.3K | 12,659 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $467.4K | 11,970 | 0.00% | 5q | +28.4%+$103.5K |
| BANK OF AMERICA CORP /DE/ | $459.4K | 11,765 | 0.00% | 6q | HELD |
| Wealthcare Advisory Partners LLC | $448.8K | 11,493 | 0.01% | 4q | -9.9%-$49.4K |
| Cannell & Spears LLC | $414.5K | 10,615 | 0.01% | 6q | HELD |
| Wealth Management Nebraska | $353.9K | 9,063 | 0.03% | 2q | +15.6%+$47.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $351.9K | 9,011 | 0.02% | 3q | +9.9%+$31.8K |
| Beacon Pointe Advisors, LLC | $322.1K | 8,250 | 0.00% | 3q | HELD |
| Belvedere Trading LLC | $298.9K incl. $218.7K options CALL+PUT | 2,056 | 0.00% | 2q | -28.7%-$120.1K |
| HBW ADVISORY SERVICES LLC | $227.0K | 5,814 | 0.02% | new | NEW |
| Bluesphere Advisors LLC | $214.1K | 5,484 | 0.07% | 2q | HELD |
| PNC Financial Services Group, Inc. | $117.1K | 3,000 | 0.00% | 4q | HELD |
| UBS Group AG | $104.7K | 2,681 | 0.00% | 5q | +796.7%+$93.0K |
| HARBOUR INVESTMENTS, INC. | $50.1K | 1,282 | 0.00% | 2q | +76.6%+$21.7K |
| EverSource Wealth Advisors, LLC | $19.5K | 500 | 0.00% | new | NEW |
| Stonehage Fleming Financial Services Holdings Ltd | $18.5K | 473 | 0.00% | 3q | +87.0%+$8.6K |
| OSAIC HOLDINGS, INC. | $16.6K | 424 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 326 | 0.00% | 5q | -98.0%-$584.2K |
| Private Wealth Management Group, LLC | $4.2K | 108 | 0.00% | new | NEW |
| Arax Advisory Partners | $3.7K | 94 | 0.00% | 2q | +4600.0%+$3.6K |
| Farther Finance Advisors, LLC | $1.1K | 28 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $117 | 3 | 0.00% | 3q | -92.3%-$1.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $4.9M | 104,780 | 1 | 4 | 1 | 0.0% |
| Q2 2026 | 34 | $24.8M | 614,276 | 6 | 9 | 11 | 3.5% |
| Q1 2026 | 38 | $30.2M | 647,716 | 14 | 11 | 8 | 2.6% |
| Q4 2025 | 26 | $25.7M | 588,444 | 8 | 8 | 4 | 0.0% |
| Q3 2025 | 21 | $19.6M | 524,413 | 10 | 6 | 3 | 0.0% |
| Q2 2025 | 11 | $7.1M | 279,814 | 7 | 1 | 2 | 0.0% |
| Q1 2025 | 5 | $7.2M | 332,660 | 5 | 0 | 0 | 0.0% |
| Q3 2022 | 5 | $76.4M | 2,812,926 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 4 | $51.8M | 1,801,056 | 1 | 1 | 2 | 0.0% |
| Q1 2022 | 3 | $70.3M | 2,226,580 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $66.2M | 2,224,804 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 3 | $84.4M | 2,951,620 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 4 | $85.4M | 2,952,521 | 2 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $89.9M | 3,234,000 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 3 | $107.7M | 3,451,044 | 2 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $31.2M | 1,000,000 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $29.9M | 1,000,000 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $25.8M | 1,021,388 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $25.3M | 1,000,000 | 1 | 0 | 0 | 0.0% |