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Security record · archived quarter

CEF

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

47.63 +0.8% mkt cap $8.81B quote delayed (FMP) · as of Aug 25 22:08 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 ↗
2 Morgan Stanley 5.63M +9.8% $257.72M 0.0% ▲ Add 2 SEC ↗
3 Morgan Stanley 5.63M +9.8% $257.72M 0.0% ▲ Add 2 SEC ↗
4 Morgan Stanley 5.63M +9.8% $257.72M 0.0% ▲ Add 2 SEC ↗
5 Morgan Stanley 5.63M +9.8% $257.72M 0.0% ▲ Add 2 SEC ↗
6 Royal Bank Of Canada 3.73M $170.93M 0.0% n/c 1 SEC ↗
7 Royal Bank Of Canada 3.73M $170.93M 0.0% n/c 1 SEC ↗
8 Royal Bank Of Canada 3.73M $170.93M 0.0% n/c 1 SEC ↗
9 Royal Bank Of Canada 3.73M $170.93M 0.0% n/c 1 SEC ↗
10 Baird Financial Group, Inc. 1.28M $58.60M 0.1% n/c 1 SEC ↗
11 Baird Financial Group, Inc. 1.28M $58.60M 0.1% n/c 1 SEC ↗
12 Raymond James Financial Inc 1.08M $49.30M 0.0% n/c 1 SEC ↗
13 Raymond James Financial Inc 1.08M $49.30M 0.0% n/c 1 SEC ↗
14 Raymond James Financial Inc 1.08M $49.30M 0.0% n/c 1 SEC ↗
15 LPL Financial LLC 934.35K $42.79M 0.0% n/c 1 SEC ↗
16 Wells Fargo & Company/Mn 782.79K $35.85M 0.0% n/c 1 SEC ↗
17 Wells Fargo & Company/Mn 782.79K $35.85M 0.0% n/c 1 SEC ↗
18 Bank Of America Corp /De/ 677.31K $31.02M 0.0% n/c 1 SEC ↗
19 Bank Of America Corp /De/ 677.31K $31.02M 0.0% n/c 1 SEC ↗
20 Ameriprise Financial Inc 629.86K $28.85M 0.0% n/c 1 SEC ↗
21 Cibc World Market Inc. 625.92K $28.67M 0.1% n/c 1 SEC ↗
22 JPMorgan Chase 521.49K -50.7% $23.88M 0.0% ▼ Trim 2 SEC ↗
23 JPMorgan Chase 521.49K -50.7% $23.88M 0.0% ▼ Trim 2 SEC ↗
24 JPMorgan Chase 521.49K -50.7% $23.88M 0.0% ▼ Trim 2 SEC ↗
25 Osaic Holdings, Inc. 456.97K $20.93M 0.0% n/c 1 SEC ↗
26 Osaic Holdings, Inc. 456.97K $20.93M 0.0% n/c 1 SEC ↗
27 National Bank Of Canada /Fi/ 409.89K $18.46M 0.0% n/c 1 SEC ↗
28 Neuberger Berman Group LLC 381.77K $17.49M 0.0% n/c 1 SEC ↗
29 Neuberger Berman Group LLC 381.77K $17.49M 0.0% n/c 1 SEC ↗
30 Cetera Investment Advisers 371.61K $17.02M 0.0% n/c 1 SEC ↗
31 Commonwealth Equity Services, Llc 314.80K $14.42M 0.0% n/c 1 SEC ↗
32 Wealth Enhancement Advisory… 262.79K $13.00M 0.0% n/c 1 SEC ↗
33 Northwestern Mutual Wealth… 259.04K $11.86M 0.0% n/c 1 SEC ↗
34 Jones Financial Companies Lllp 204.43K $9.36M 0.0% n/c 1 SEC ↗
35 Stifel Financial Corp 198.04K $9.07M 0.0% n/c 1 SEC ↗
36 Stifel Financial Corp 198.04K $9.07M 0.0% n/c 1 SEC ↗
37 Susquehanna International Group, Llp 171.78K $7.87M 0.0% n/c 1 SEC ↗
38 Susquehanna International Group, Llp 171.78K $7.87M 0.0% n/c 1 SEC ↗
39 TD Waterhouse Canada Inc. 169.01K $7.71M 0.0% n/c 1 SEC ↗
40 Captrust Financial Advisors 161.01K $7.37M 0.0% n/c 1 SEC ↗
41 Envestnet Asset Management Inc 130.10K $5.96M 0.0% n/c 1 SEC ↗
42 Mariner, LLC 126.31K $5.79M 0.0% n/c 1 SEC ↗
43 Mariner, LLC 126.31K $5.79M 0.0% n/c 1 SEC ↗
44 Mariner, LLC 126.31K $5.79M 0.0% n/c 1 SEC ↗
45 HighTower Advisors, LLC 126.22K $5.78M 0.0% n/c 1 SEC ↗
46 Corient Private Wealth LP 123.05K $5.64M 0.0% n/c 1 SEC ↗
47 Corient Private Wealth LP 123.05K $5.64M 0.0% n/c 1 SEC ↗
48 Mml Investors Services, Llc 122.68K $5.62M 0.0% n/c 1 SEC ↗
49 Focus Partners Wealth 113.73K $5.21M 0.0% n/c 1 SEC ↗
50 Bank Of Montreal /Can/ 84.08K $3.85M 0.0% n/c 1 SEC ↗
51 Bank Of Montreal /Can/ 84.08K $3.85M 0.0% n/c 1 SEC ↗
52 Bank Of Montreal /Can/ 84.08K $3.85M 0.0% n/c 1 SEC ↗
53 Brown Advisory Inc 67.65K $3.10M 0.0% n/c 1 SEC ↗
54 Brown Advisory Inc 67.65K $3.10M 0.0% n/c 1 SEC ↗
55 First Manhattan Co. Llc. 61.42K $2.81M 0.0% n/c 1 SEC ↗
56 Mercer Global Advisors Inc /Adv 53.66K $2.46M 0.0% n/c 1 SEC ↗
57 Creative Planning 48.02K $2.20M 0.0% n/c 1 SEC ↗
58 Us Bancorp \De\ 42.13K $1.93M 0.0% n/c 1 SEC ↗
59 Us Bancorp \De\ 42.13K $1.93M 0.0% n/c 1 SEC ↗
60 Citadel Advisors 40.40K New $1.85M 0.0% New 1 SEC ↗
61 Truist Financial Corp 39.64K $1.82M 0.0% n/c 1 SEC ↗
62 Truist Financial Corp 39.64K $1.82M 0.0% n/c 1 SEC ↗
63 Pnc Financial Services Group, Inc. 35.77K $1.64M 0.0% n/c 1 SEC ↗
64 Pnc Financial Services Group, Inc. 35.77K $1.64M 0.0% n/c 1 SEC ↗
65 Pnc Financial Services Group, Inc. 35.77K $1.64M 0.0% n/c 1 SEC ↗
66 CIBC Asset Management Inc 30.00K $1.37M 0.0% n/c 1 SEC ↗
67 Franklin Resources Inc 29.36K $1.34M 0.0% n/c 1 SEC ↗
68 Franklin Resources Inc 29.36K $1.34M 0.0% n/c 1 SEC ↗
69 Franklin Resources Inc 29.36K $1.34M 0.0% n/c 1 SEC ↗
70 Toronto Dominion Bank 25.00K $1.15M 0.0% n/c 1 SEC ↗
71 Cerity Partners LLC 18.98K $869,238 0.0% n/c 1 SEC ↗
72 Bank of New York Mellon Corp 17.58K $805,319 0.0% n/c 1 SEC ↗
73 Bank of New York Mellon Corp 17.58K $805,319 0.0% n/c 1 SEC ↗
74 Bank of New York Mellon Corp 17.58K $805,319 0.0% n/c 1 SEC ↗
75 Cwm, Llc 12.83K $588,000 0.0% n/c 1 SEC ↗
76 Rockefeller Capital Management L.P. 10.89K $498,991 0.0% n/c 1 SEC ↗
77 Lido Advisors, LLC 10.19K $425,934 0.0% n/c 1 SEC ↗
78 Jane Street Group, Llc 7.57K $346,890 0.0% n/c 1 SEC ↗
79 Jane Street Group, Llc 7.57K $346,890 0.0% n/c 1 SEC ↗
80 Fifth Third Bancorp 4.75K $217,550 0.0% n/c 1 SEC ↗
81 Optiver Holding B.V. 3.26K $149,491 0.0% n/c 1 SEC ↗
82 Assetmark, Inc 120 $5,496 0.0% n/c 1 SEC ↗
83 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