Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 5.15%
2 SGDJ 2.61%
3 GOEX 0.93%
4 GDXJ 0.45%
5 EHLS 0.31%
6 IWC 0.14%
7 IWO 0.05%
8 FMAT 0.04%
9 VTWG 0.04%
10 VAW 0.04%
11 RFLR 0.04%
12 IWM 0.02%
13 VTWO 0.02%
14 AVSC 0.01%
15 RSSL 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 RYLD 0.01%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 24.77M (58.30%) 0.00
Increased by 0.00%
Dec 31, 24
2 Sun Valley Gold LLC 2.97M (6.98%) -1.70M
Decreased by -57.31%
Sep 30, 24
3 SPROTT INC. 2.94M (6.92%) 148.27K
Increased by +5.05%
Dec 31, 24
4 BlackRock Inc 2.19M (5.15%) 9.08K
Increased by +0.42%
Dec 31, 24
5 Kopernik Global Investors, LLC 2.15M (5.06%) -376.32K
Decreased by -17.50%
Dec 31, 24
6 B. Riley Financial Inc 1.49M (3.51%) 24.15K
Increased by +1.62%
Dec 31, 23
7 Herr Investment Group LLC 1.45M (3.41%) 80.00K
Increased by +5.52%
Jun 30, 24
8 Condire Management LP 890.46K (2.10%) 57.40K
Increased by +6.45%
Dec 31, 24
9 Fourth Sail Capital, LP 822.29K (1.94%) -290.49K
Decreased by -35.33%
Dec 31, 24
10 Krilogy Advisors LLC 800.90K (1.88%) -61.80K
Decreased by -7.72%
Mar 31, 25
11 Amundi 729.91K (1.72%) 729.91K
Increased by +100.00%
Dec 31, 24
12 State Street Corp 608.43K (1.43%) 14.93K
Increased by +2.45%
Dec 31, 24
13 Geode Capital Management, LLC 489.96K (1.15%) 5.13K
Increased by +1.05%
Dec 31, 24
14 State Street Corporation 473.20K (1.11%) 24.61K
Increased by +5.20%
Mar 31, 24
15 Vanguard Group Inc 463.53K (1.09%) 186.62K
Increased by +40.26%
Dec 31, 24
16 Millennium Management LLC 370.54K (0.87%) 257.13K
Increased by +69.39%
Dec 31, 24
17 DLD Asset Management, LP 325.25K (0.77%) 325.25K
Increased by +100.00%
Sep 30, 24
18 Donald Smith & Co Inc 265.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
19 Cohen & Steers Inc 255.77K (0.60%) 255.77K
Increased by +100.00%
Dec 31, 24
20 Acadian Asset Management LLC 254.20K (0.60%) -140.18K
Decreased by -55.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sprott Gold Equity Investor 2.41M (5.67%) 0.00
Increased by 0.00%
Mar 31, 25
2 VanEck Junior Gold Miners ETF USD 1.67M (3.94%) -10.51K
Decreased by -0.63%
Apr 30, 25
3 iShares Russell 2000 ETF 1.04M (2.46%) 176.00
Increased by +0.02%
Apr 30, 25
4 Amundi NYSE Arca Gold BUGS ETF USD Dis 959.61K (2.26%) 0.00
Increased by 0.00%
Apr 30, 25
5 Kopernik Global All-Cap I 454.13K (1.07%) -257.38K
Decreased by -56.68%
Mar 31, 25
6 Earth Gold Fund UI EUR R 451.77K (1.06%) -111.09K
Decreased by -24.59%
Feb 28, 25
7 Franklin Gold and Precious Metals Fund A 403.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity Small Cap Index 386.48K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Growth ETF 377.15K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity® Small Cap Index 348.91K (0.82%) 5.77K
Increased by +1.65%
Sep 30, 23
11 Sprott Junior Gold Miners ETF 321.13K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
12 Multipartner Konwave Gold Equity B USD 288.49K (0.68%) 0.00
Increased by 0.00%
Jan 31, 25
13 Heptagon Kopernik Glb AllCp Eq C $ Acc 280.18K (0.66%) -147.94K
Decreased by -52.80%
Mar 31, 25
14 ASA Gold and Precious Metals 229.98K (0.54%) 229.98K
Increased by +100.00%
Feb 29, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 221.90K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 221.90K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Russell 2000 ETF 196.78K (0.46%) 21.02K
Increased by +10.68%
Mar 31, 25
18 iShares S&P/TSX Global Gold ETF 180.58K (0.42%) -480.00
Decreased by -0.27%
Apr 30, 25
19 Ninety One Premier Global Value I 158.69K (0.37%) 0.00
Increased by 0.00%
Jan 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 146.50K (0.34%) 9.50K
Increased by +6.48%
Apr 30, 25