Security key
85208P865
- Type / Class
- Equity / ACTIVE GOLD & SI
- Total 13F shares
- 647,716
- Share change
- +59,272
- Total reported value
- $29,432,285
- Put/Call ratio
- 3%
- Price per share
- $45.44
- Number of holders
- 38
- Value change
- +$2,692,095
- Number of buys
- 25
- Number of sells
- 11
Report period
Q1 2026
Institutions
38
Top holders
10
GBUG full security history
Previous quarter: Q4 2025
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85208P865
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
16,196,101
mixed-class rows
|
$465,988,747 | — | 31 Dec 2025 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,358,218
|
$88,692,561 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,872,258
mixed-class rows
|
$60,380,881 | — | 31 Dec 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,359,891
|
$51,145,501 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,415,424
mixed-class rows
|
$38,174,031 | — | 31 Dec 2025 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
736,022
|
$27,681,800 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
759,188
mixed-class rows
|
$20,634,921 | — | 31 Dec 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
770,000
|
$20,381,900 | — | 31 Dec 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
489,402
|
$18,406,409 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
453,791
mixed-class rows
|
$17,275,564 | — | 31 Dec 2025 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
—
class O/S missing
|
639,725
|
$16,933,521 | — | 31 Dec 2025 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
443,874
|
$16,694,102 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
482,326
|
$12,767,169 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
335,733
mixed-class rows
|
$12,242,455 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
430,417
|
$11,393,138 | — | 31 Dec 2025 | |
| SAX WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
229,962
|
$8,648,871 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
216,974
|
$8,160,387 | — | 31 Dec 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
183,295
|
$8,008,137 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
296,491
|
$7,848,117 | — | 31 Dec 2025 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
205,704
|
$7,736,538 | — | 31 Dec 2025 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
204,390
|
$7,687,108 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
199,794
mixed-class rows
|
$7,598,920 | — | 31 Dec 2025 | |
| UNIQUE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
198,800
|
$7,476,862 | — | 31 Dec 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
184,651
mixed-class rows
|
$6,944,690 | — | 31 Dec 2025 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
181,363
|
$6,821,062 | — | 31 Dec 2025 | |
| CULTIVAR CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
177,415
|
$6,672,579 | — | 31 Dec 2025 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
174,291
|
$6,555,085 | — | 31 Dec 2025 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
222,374
|
$6,397,712 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
165,504
|
$6,225,000 | — | 31 Dec 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
—
mixed-class rows
|
180,915
mixed-class rows
|
$5,991,654 | — | 31 Dec 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
151,240
|
$5,688,000 | — | 31 Dec 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
200,300
|
$5,301,941 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
163,631
mixed-class rows
|
$4,973,026 | — | 31 Dec 2025 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
131,370
|
$4,940,826 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
165,920
mixed-class rows
|
$4,855,271 | — | 31 Dec 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
133,144
mixed-class rows
|
$4,829,306 | — | 31 Dec 2025 | |
| CROBAN |
13F
|
Company |
—
class O/S missing
|
121,568
|
$4,571,948 | — | 31 Dec 2025 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,932
|
$4,397,813 | — | 31 Dec 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
166,000
|
$4,394,020 | — | 31 Dec 2025 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
103,349
|
$3,886,956 | — | 31 Dec 2025 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
99,023
|
$3,724,255 | — | 31 Dec 2025 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
140,631
|
$3,722,503 | — | 31 Dec 2025 | |
| Idaho Trust Co |
13F
|
Company |
—
class O/S missing
|
89,829
|
$3,378,351 | — | 31 Dec 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
87,782
|
$3,301,482 | — | 31 Dec 2025 | |
| Miller Global Investments, LLC |
13F
|
Company |
—
class O/S missing
|
73,071
|
$3,192,472 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
105,208
mixed-class rows
|
$3,122,226 | — | 31 Dec 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
73,962
|
$3,079,038 | — | 31 Dec 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
—
class O/S missing
|
113,029
|
$2,876,591 | — | 31 Dec 2025 | |
| One River Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,744
|
$2,874,767 | — | 31 Dec 2025 | |
| WLTH Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,511
|
$2,870,503 | — | 31 Dec 2025 |
Institutional Holders of BARCLAYS BANK PLC - ACTIVE GOLD & SI (GBUG) as of Q1 2026
As of 31 Mar 2026,
BARCLAYS BANK PLC - ACTIVE GOLD & SI (GBUG) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
647,716 shares.
The largest 10 holders included
SPROTT INC., Brookwood Investment Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, Beaumont Financial Advisors, LLC, Miller Global Investments, LLC, NATIONAL BANK OF CANADA /FI/, Integrated Wealth Concepts LLC, and ROYAL BANK OF CANADA.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
26
Q1 2026 holders
38
Holder diff
12
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.