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Security record · archived quarter

CEF

Sprott Physical Gold and Silver Trust · Financial Services · Asset Management

41.67 +1.9% mkt cap $7.71B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
50Tracked holders
+1Δ holders
20.63MShares held
$945.59MReported value
+1New positions
−0Exits
Stable Conviction score 43/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.0% · share flow 0.0% · net new positions +2.0% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 52 -1 19.96M $802.81M +3 −4
Q1 2026 54 +3 22.52M $1.07B +4 −1
Q4 2025 50 +1 20.63M $945.59M +1 —
Q3 2025 3 0 6.19M $226.94M — —
Q2 2025 1 -1 93 $2,799 — −1
Q1 2025 1 +1 13.30K $377,920 +1 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 5.63M +9.8% $257.72M 0.0% ▲ Add 2 SEC ↗ ×5
2 Royal Bank Of Canada 3.73M — $170.93M 0.0% n/c 1 SEC ↗ ×4
3 Baird Financial Group, Inc. 1.28M — $58.60M 0.1% n/c 1 SEC ↗ ×2
4 Raymond James Financial Inc 1.08M — $49.30M 0.0% n/c 1 SEC ↗ ×3
5 LPL Financial LLC 934.35K — $42.79M 0.0% n/c 1 SEC ↗
6 Wells Fargo & Company/Mn 782.79K — $35.85M 0.0% n/c 1 SEC ↗ ×2
7 Bank Of America Corp /De/ 677.31K — $31.02M 0.0% n/c 1 SEC ↗ ×2
8 Ameriprise Financial Inc 629.86K — $28.85M 0.0% n/c 1 SEC ↗
9 Cibc World Market Inc. 625.92K — $28.67M 0.1% n/c 1 SEC ↗
10 JPMorgan Chase ✦ 521.49K -50.7% $23.88M 0.0% ▼ Trim 2 SEC ↗ ×3
11 Osaic Holdings, Inc. 456.97K — $20.93M 0.0% n/c 1 SEC ↗ ×2
12 National Bank Of Canada /Fi/ 409.89K — $18.46M 0.0% n/c 1 SEC ↗
13 Neuberger Berman Group LLC 381.77K — $17.49M 0.0% n/c 1 SEC ↗ ×2
14 Cetera Investment Advisers 371.61K — $17.02M 0.0% n/c 1 SEC ↗
15 Commonwealth Equity Services, Llc 314.80K — $14.42M 0.0% n/c 1 SEC ↗
16 Wealth Enhancement Advisory… 262.79K — $13.00M 0.0% n/c 1 SEC ↗
17 Northwestern Mutual Wealth… 259.04K — $11.86M 0.0% n/c 1 SEC ↗
18 Jones Financial Companies Lllp 204.43K — $9.36M 0.0% n/c 1 SEC ↗
19 Stifel Financial Corp 198.04K — $9.07M 0.0% n/c 1 SEC ↗ ×2
20 Susquehanna International Group, Llp 171.78K — $7.87M 0.0% n/c 1 SEC ↗ ×2
21 TD Waterhouse Canada Inc. 169.01K — $7.71M 0.0% n/c 1 SEC ↗
22 Captrust Financial Advisors 161.01K — $7.37M 0.0% n/c 1 SEC ↗
23 Envestnet Asset Management Inc 130.10K — $5.96M 0.0% n/c 1 SEC ↗
24 Mariner, LLC 126.31K — $5.79M 0.0% n/c 1 SEC ↗ ×3
25 HighTower Advisors, LLC 126.22K — $5.78M 0.0% n/c 1 SEC ↗
26 Corient Private Wealth LP 123.05K — $5.64M 0.0% n/c 1 SEC ↗ ×2
27 Mml Investors Services, Llc 122.68K — $5.62M 0.0% n/c 1 SEC ↗
28 Focus Partners Wealth 113.73K — $5.21M 0.0% n/c 1 SEC ↗
29 Bank Of Montreal /Can/ 84.08K — $3.85M 0.0% n/c 1 SEC ↗ ×3
30 Brown Advisory Inc 67.65K — $3.10M 0.0% n/c 1 SEC ↗ ×2
31 First Manhattan Co. Llc. 61.42K — $2.81M 0.0% n/c 1 SEC ↗
32 Mercer Global Advisors Inc /Adv 53.66K — $2.46M 0.0% n/c 1 SEC ↗
33 Creative Planning 48.02K — $2.20M 0.0% n/c 1 SEC ↗
34 Us Bancorp \De\ 42.13K — $1.93M 0.0% n/c 1 SEC ↗ ×2
35 Citadel Advisors ✦ 40.40K New $1.85M 0.0% New 1 SEC ↗
36 Truist Financial Corp 39.64K — $1.82M 0.0% n/c 1 SEC ↗ ×2
37 Pnc Financial Services Group, Inc. 35.77K — $1.64M 0.0% n/c 1 SEC ↗ ×3
38 CIBC Asset Management Inc 30.00K — $1.37M 0.0% n/c 1 SEC ↗
39 Franklin Resources Inc 29.36K — $1.34M 0.0% n/c 1 SEC ↗ ×3
40 Toronto Dominion Bank 25.00K — $1.15M 0.0% n/c 1 SEC ↗
41 Cerity Partners LLC 18.98K — $869,238 0.0% n/c 1 SEC ↗
42 Bank of New York Mellon Corp 17.58K — $805,319 0.0% n/c 1 SEC ↗ ×3
43 Cwm, Llc 12.83K — $588,000 0.0% n/c 1 SEC ↗
44 Rockefeller Capital Management L.P. 10.89K — $498,991 0.0% n/c 1 SEC ↗
45 Lido Advisors, LLC 10.19K — $425,934 0.0% n/c 1 SEC ↗
46 Jane Street Group, Llc 7.57K — $346,890 0.0% n/c 1 SEC ↗ ×2
47 Fifth Third Bancorp 4.75K — $217,550 0.0% n/c 1 SEC ↗
48 Optiver Holding B.V. 3.26K — $149,491 0.0% n/c 1 SEC ↗
49 Assetmark, Inc 120 — $5,496 0.0% n/c 1 SEC ↗
50 BlackRock ✦ (passive) 93 -86.3% $4,259 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $1.85M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 451 holders, 56.32M shares, $2.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API