Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 4.06%
2 SGDJ 2.65%
3 GOEX 0.94%
4 GDXJ 0.39%
5 EHLS 0.31%
6 IWC 0.17%
7 FMAT 0.05%
8 IWO 0.05%
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 (54.10%) 0.00
Increased by 0.00%
Dec 31, 24
2 Sun Valley Gold LLC 2.97M (6.48%) -1.70M
Decreased by -57.31%
Sep 30, 24
3 SPROTT INC. 2.94M (6.42%) 148.27K
Increased by +5.05%
Dec 31, 24
4 BlackRock Inc 2.19M (4.78%) 9.08K
Increased by +0.42%
Dec 31, 24
5 Kopernik Global Investors, LLC 2.15M (4.70%) -376.32K
Decreased by -17.50%
Dec 31, 24
6 B. Riley Financial Inc 1.49M (3.25%) 24.15K
Increased by +1.62%
Dec 31, 23
7 Herr Investment Group LLC 1.45M (3.17%) 80.00K
Increased by +5.52%
Jun 30, 24
8 Condire Management LP 890.46K (1.94%) 57.40K
Increased by +6.45%
Dec 31, 24
9 Krilogy Advisors LLC 862.70K (1.88%) -159.93K
Decreased by -18.54%
Dec 31, 24
10 Fourth Sail Capital, LP 822.29K (1.80%) -290.49K
Decreased by -35.33%
Dec 31, 24
11 Amundi 729.91K (1.59%) 729.91K
Increased by +100.00%
Dec 31, 24
12 State Street Corp 608.43K (1.33%) 14.93K
Increased by +2.45%
Dec 31, 24
13 Geode Capital Management, LLC 489.96K (1.07%) 5.13K
Increased by +1.05%
Dec 31, 24
14 State Street Corporation 473.20K (1.03%) 24.61K
Increased by +5.20%
Mar 31, 24
15 Vanguard Group Inc 463.53K (1.01%) 186.62K
Increased by +40.26%
Dec 31, 24
16 Millennium Management LLC 370.54K (0.81%) 257.13K
Increased by +69.39%
Dec 31, 24
17 DLD Asset Management, LP 325.25K (0.71%) 325.25K
Increased by +100.00%
Sep 30, 24
18 Donald Smith & Co Inc 265.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
19 Cohen & Steers Inc 255.77K (0.56%) 255.77K
Increased by +100.00%
Dec 31, 24
20 Acadian Asset Management LLC 254.20K (0.56%) -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 (5.27%) 0.00
Increased by 0.00%
Mar 31, 25
2 VanEck Junior Gold Miners ETF USD 1.77M (3.86%) 0.00
Increased by 0.00%
Mar 29, 25
3 iShares Russell 2000 ETF 1.12M (2.44%) -9.68K
Decreased by -0.86%
Mar 31, 25
4 Amundi NYSE Arca Gold BUGS ETF USD Dis 1.02M (2.22%) -8.22K
Decreased by -0.81%
Mar 31, 25
5 Kopernik Global All-Cap I 711.52K (1.55%) -87.85K
Decreased by -12.35%
Feb 28, 25
6 Earth Gold Fund UI EUR R 562.86K (1.23%) -180.04K
Decreased by -31.99%
Jan 31, 25
7 Heptagon Kopernik Glb AllCp Eq C $ Acc 428.12K (0.94%) -52.86K
Decreased by -12.35%
Feb 28, 25
8 Franklin Gold and Precious Metals Fund A 403.00K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity Small Cap Index 386.48K (0.84%) -7.24K
Decreased by -1.87%
Jan 31, 25
10 iShares Russell 2000 Growth ETF 368.30K (0.80%) -1.75K
Decreased by -0.48%
Mar 31, 25
11 Fidelity® Small Cap Index 348.91K (0.76%) 5.77K
Increased by +1.65%
Sep 30, 23
12 Sprott Junior Gold Miners ETF 321.13K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
13 Multipartner Konwave Gold Equity B USD 288.49K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
14 ASA Gold and Precious Metals 229.98K (0.50%) 229.98K
Increased by +100.00%
Feb 29, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 221.90K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 221.90K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares S&P/TSX Global Gold ETF 182.74K (0.40%) 240.00
Increased by +0.13%
Mar 31, 25
18 Vanguard Russell 2000 ETF 175.76K (0.38%) 4.06K
Increased by +2.31%
Feb 28, 25
19 Ninety One Premier Global Value I 158.69K (0.35%) -13.45K
Decreased by -8.48%
Dec 31, 24
20 Franklin Gold & Prec Mtls I(acc)USD 140.67K (0.31%) 0.00
Increased by 0.00%
Feb 29, 24