Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBUG 4.55%
2 SGDJ 2.60%
3 GOEX 0.92%
4 GDXJ 0.36%
5 EHLS 0.31%
6 VFMO 0.14%
7 IWC 0.14%
8 SLVP 0.11%
9 FMAT 0.08%
10 VTWG 0.05%
11 VAW 0.05%
12 IWO 0.04%
13 RFLR 0.04%
14 IWM 0.02%
15 VTWO 0.02%
16 AVSC 0.01%
17 RSSL 0.01%
18 UWM 0.01%
19 URTY 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paulson & Company Inc 24.77M (50.81%) 0.00
Increased by 0.00%
Mar 31, 25
2 SPROTT INC. 3.40M (6.96%) 456.52K
Increased by +13.45%
Mar 31, 25
3 Sun Valley Gold LLC 2.97M (6.08%) -1.70M
Decreased by -57.31%
Sep 30, 24
4 BlackRock Inc 2.39M (4.91%) 206.46K
Increased by +8.63%
Mar 31, 25
5 Van Eck Associates Corporation 1.96M (4.02%) 1.96M
Increased by +100.00%
Mar 31, 25
6 B. Riley Financial Inc 1.49M (3.06%) 24.15K
Increased by +1.62%
Dec 31, 23
7 Encompass Capital Advisors LLC 1.47M (3.02%) 1.47M
Increased by +100.00%
Mar 31, 25
8 Herr Investment Group LLC 1.45M (2.97%) 80.00K
Increased by +5.52%
Jun 30, 24
9 Millennium Management LLC 1.18M (2.42%) 811.36K
Increased by +68.65%
Mar 31, 25
10 Kopernik Global Investors, LLC 1.10M (2.27%) -1.05M
Decreased by -94.77%
Mar 31, 25
11 Amundi 1.02M (2.09%) 287.66K
Increased by +28.27%
Mar 31, 25
12 Condire Management LP 890.46K (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fourth Sail Capital, LP 822.29K (1.69%) -290.49K
Decreased by -35.33%
Dec 31, 24
14 Krilogy Advisors LLC 800.90K (1.64%) -61.80K
Decreased by -7.72%
Mar 31, 25
15 State Street Corp 684.49K (1.40%) 76.05K
Increased by +11.11%
Mar 31, 25
16 Brevan Howard Capital Management LP 592.41K (1.22%) 592.41K
Increased by +100.00%
Mar 31, 25
17 Vanguard Group Inc 577.00K (1.18%) 113.47K
Increased by +19.67%
Mar 31, 25
18 Geode Capital Management, LLC 566.25K (1.16%) 76.30K
Increased by +13.47%
Mar 31, 25
19 State Street Corporation 473.20K (0.97%) 24.61K
Increased by +5.20%
Mar 31, 24
20 DLD Asset Management, LP 325.25K (0.67%) 325.25K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sprott Gold Equity Investor 2.41M (4.95%) 0.00
Increased by 0.00%
Mar 31, 25
2 VanEck Junior Gold Miners ETF USD 1.56M (3.20%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 1.06M (2.17%) 0.00
Increased by 0.00%
May 31, 25
4 Amundi NYSE Arca Gold BUGS ETF USD Dis 929.86K (1.91%) 0.00
Increased by 0.00%
May 30, 25
5 Earth Gold Fund UI EUR R 807.90K (1.66%) 356.13K
Increased by +44.08%
Mar 31, 25
6 Kopernik Global All-Cap I 454.13K (0.93%) -257.38K
Decreased by -56.68%
Mar 31, 25
7 Fidelity Small Cap Index 421.84K (0.87%) 35.36K
Increased by +8.38%
Mar 31, 25
8 Franklin Gold and Precious Metals Fund A 403.00K (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 Growth ETF 365.53K (0.75%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Small Cap Index 348.91K (0.72%) 5.77K
Increased by +1.65%
Sep 30, 23
11 Sprott Junior Gold Miners ETF 323.98K (0.66%) 0.00
Increased by 0.00%
May 31, 25
12 Multipartner Konwave Gold Equity B USD 288.49K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
13 Heptagon Kopernik Glb AllCp Eq C $ Acc 280.18K (0.57%) -147.94K
Decreased by -52.80%
Mar 31, 25
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 277.01K (0.57%) 277.01K
Increased by +100.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 245.60K (0.50%) 23.70K
Increased by +9.65%
May 31, 25
16 ASA Gold and Precious Metals 229.98K (0.47%) 229.98K
Increased by +100.00%
Feb 29, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 221.90K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Russell 2000 ETF 210.48K (0.43%) 13.69K
Increased by +6.51%
Apr 30, 25
19 iShares S&P/TSX Global Gold ETF 182.98K (0.38%) 0.00
Increased by 0.00%
May 31, 25
20 DWS Invest Gold and Prec Mtl Eqs FC 173.07K (0.35%) 44.92K
Increased by +25.95%
Apr 30, 25