PARSONS CAPITAL MANAGEMENT INC/RI GBUG — SPROTT FDS TR

Ownership history in PARSONS CAPITAL MANAGEMENT INC/RI  ·  4 quarters on record

AI Ownership Summary

PARSONS CAPITAL MANAGEMENT INC/RI reported SPROTT FDS TR (GBUG) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.02% in 2026 Q3. The latest visible filing shows GBUG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GBUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARSONS CAPITAL MANAGEMENT INC/RI's position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GBUG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GBUG stock page PARSONS CAPITAL MANAGEMENT INC/RI fund profile PARSONS CAPITAL MANAGEMENT INC/RI full holdings
How PARSONS CAPITAL MANAGEMENT INC/RI held GBUG — position size vs. price
% of Fund (quarterly)    GBUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 9,181 +170 +1.9% 0.02% $429K 2026-10-28 $42.97
2026 Q2 ADDED — — — 9,011 +814 +9.9% 0.02% $352K 2026-07-24 $39.31
2026 Q1 ADDED — — — 8,197 +3,197 +63.9% 0.02% $372K 2026-04-15 $49.12
2025 Q4 INITIATED — — — 5,000 — — 0.01% $218K 2026-01-13 $47.34

🏢 Other funds also holding GBUG

As of 2026 Q3 — sorted by position size

Miller Global Investments, LLC 0.87% SPROTT INC. 3Y 7Y 0.26% Entruity Wealth, LLC 0.13% Beaumont Financial Advisors, LLC 3Y 0.09% Bluesphere Advisors LLC 3Y 0.08% HBW ADVISORY SERVICES LLC 3Y 7Y 0.07% Wealth Management Nebraska 0.04% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% Cannell & Spears LLC 3Y 7Y 0.01% CreativeOne Wealth, LLC 3Y 7Y 0.01%

FAQ About PARSONS CAPITAL MANAGEMENT INC/RI and GBUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARSONS CAPITAL MANAGEMENT INC/RI reported owning GBUG?

PARSONS CAPITAL MANAGEMENT INC/RI reported GBUG across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported GBUG position in PARSONS CAPITAL MANAGEMENT INC/RI's portfolio?

The largest reported portfolio weight for GBUG was 0.02% in 2026 Q3.

What is the latest reported GBUG position on this page?

The most recent filing on this page is 2026 Q3, when PARSONS CAPITAL MANAGEMENT INC/RI reported 9,181 shares, equal to 0.02% of portfolio, with an estimated market value of $429K.

What does the chart on this GBUG ownership page compare?

The chart compares PARSONS CAPITAL MANAGEMENT INC/RI's quarterly GBUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARSONS CAPITAL MANAGEMENT INC/RI time their GBUG position?

Based on 13F filing dates vs. subsequent GBUG price moves, PARSONS CAPITAL MANAGEMENT INC/RI correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GBUG relative to SPY over the holding period was +1209.7%.

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