BARCLAYS BANK PLC - ACTIVE GOLD & SI (GBUG)

CUSIP: 85208P865

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / ACTIVE GOLD & SI
Total 13F shares
332,660
Share change
+332,660
Total reported value
$7,232,029
Price per share
$21.74
Number of holders
5
Value change
+$7,232,029
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 85208P865?
CUSIP 85208P865 identifies GBUG - BARCLAYS BANK PLC - ACTIVE GOLD & SI in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GBUG - BARCLAYS BANK PLC - ACTIVE GOLD & SI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CIBC Private Wealth Group LLC
13F
Company
mixed-class rows
15,101,333
mixed-class rows
$445,192,659 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
mixed-class rows
6,598,911
mixed-class rows
$289,536,817 31 Dec 2024
13F
BLB&B Advisors, LLC
13F
Company
class O/S missing
1,934,988
$62,093,773 31 Dec 2024
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
755,105
$24,231,330 31 Dec 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
mixed-class rows
638,640
mixed-class rows
$21,015,464 31 Dec 2024
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
498,693
$16,003,061 31 Dec 2024
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
351,160
mixed-class rows
$15,913,124 31 Dec 2024
13F
Badgley Phelps Wealth Managers, LLC
13F
Company
class O/S missing
462,972
$14,856,772 31 Dec 2024
13F
Trivest Advisors Ltd
13F
Company
class O/S missing
245,000
$11,221,000 31 Dec 2024
13F
IMC-Chicago, LLC
13F
Company
mixed-class rows
228,805
mixed-class rows
$10,655,293 31 Dec 2024
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
188,762
$8,594,334 31 Dec 2024
13F
49 WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
172,853
$7,916,667 31 Dec 2024
13F
Heartland Bank & Trust Co
13F
Company
class O/S missing
239,917
$7,698,937 31 Dec 2024
13F
CIBC WORLD MARKETS CORP
13F
Company
class O/S missing
163,200
$7,463,136 31 Dec 2024
13F
Forefront Analytics, LLC
13F
Company
class O/S missing
223,932
$7,185,980 31 Dec 2024
13F
Concentric Capital Strategies, LP
13F
Company
class O/S missing
156,481
$7,166,830 31 Dec 2024
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
221,479
$7,107,261 31 Dec 2024
13F
Legend Financial Advisors, Inc.
13F
Company
class O/S missing
209,809
$6,732,765 31 Dec 2024
13F
CERTUITY, LLC
13F
Company
class O/S missing
205,325
$6,588,879 31 Dec 2024
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
227,364
$6,429,851 31 Dec 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
193,619
$6,213,230 31 Dec 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
152,805
mixed-class rows
$6,014,076 31 Dec 2024
13F
ACIMA PRIVATE WEALTH, LLC
13F
Company
class O/S missing
181,593
$5,827,319 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
161,402
mixed-class rows
$5,761,542 31 Dec 2024
13F
UNIQUE WEALTH, LLC
13F
Company
class O/S missing
161,601
$5,185,776 31 Dec 2024
13F
CoreCap Advisors, LLC
13F
Company
mixed-class rows
159,290
mixed-class rows
$5,111,644 31 Dec 2024
13F
Trek Financial, LLC
13F
Company
class O/S missing
108,223
$4,956,613 31 Dec 2024
13F
UBS Group AG
13F
Company
mixed-class rows
117,699
mixed-class rows
$4,916,277 31 Dec 2024
13F
WASHINGTON TRUST BANK
13F
Company
class O/S missing
141,589
$4,543,591 31 Dec 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
116,826
mixed-class rows
$4,500,000 31 Dec 2024
13F
Ironwood Wealth Management, LLC.
13F
Company
class O/S missing
128,663
$4,128,796 31 Dec 2024
13F
CULTIVAR CAPITAL, INC.
13F
Company
class O/S missing
123,999
$3,979,128 31 Dec 2024
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
120,782
$3,875,896 31 Dec 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
81,121
$3,715,342 31 Dec 2024
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
82,436
mixed-class rows
$3,505,659 31 Dec 2024
13F
Bruce G. Allen Investments, LLC
13F
Company
class O/S missing
102,218
$3,280,176 31 Dec 2024
13F
Arlington Capital Management, Inc.
13F
Company
mixed-class rows
64,303
mixed-class rows
$3,158,866 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
83,152
mixed-class rows
$2,741,093 31 Dec 2024
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
82,630
$2,651,589 31 Dec 2024
13F
RiverGlades Family Offices LLC
13F
Company
class O/S missing
76,995
$2,470,770 31 Dec 2024
13F
Idaho Trust Co
13F
Company
class O/S missing
73,203
$2,349,007 31 Dec 2024
13F
Sharper & Granite LLC
13F
Company
class O/S missing
64,789
$2,079,085 31 Dec 2024
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
70,407
$1,991,102 31 Dec 2024
13F
Orion Portfolio Solutions, LLC
13F
Company
class O/S missing
70,407
$1,991,102 31 Dec 2024
13F
Envestnet Portfolio Solutions, Inc.
13F
Company
class O/S missing
56,583
$1,815,748 31 Dec 2024
13F
NVWM, LLC
13F
Company
class O/S missing
53,582
$1,719,447 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
43,436
mixed-class rows
$1,698,004 31 Dec 2024
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
35,000
$1,603,000 31 Dec 2024
13F
Cerity Partners LLC
13F
Company
mixed-class rows
51,266
mixed-class rows
$1,569,761 31 Dec 2024
13F
Sagace Wealth Management LLC
13F
Company
class O/S missing
47,683
$1,530,147 31 Dec 2024
13F

Institutional Holders of BARCLAYS BANK PLC - ACTIVE GOLD & SI (GBUG) as of Q1 2025

As of 31 Mar 2025, BARCLAYS BANK PLC - ACTIVE GOLD & SI (GBUG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 332,660 shares. The largest 5 holders included SPROTT INC., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, and Cannell & Spears LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2025 Across Filers

Q4 2025 holders
26
Q1 2025 holders
5
Holder diff
-21
Investor Q4 2025 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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