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Sprott Physical Gold & Silver Trust hedge fund holdings

CEFNYSE
$41.48-0.26 (-0.62%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CEF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+13.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258386$223M$153M352Aug 14, 2025
Q3 202510258$160M$223M386Nov 14, 2025
Q4 202510291$125M$173M423Feb 14, 2026
Q1 2026100155$450M$529M438May 15, 2026
Q2 20268687$145M$187M421Aug 14, 2026

Quarterly action breakdown

Q2 2026
421 filers
New position
30
$22.9M+570K sh
Increased
56
$122M+3.04M sh
Reduced
49
-$156M-3.87M sh
Out / sold
38
-$31.7M-787K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
IMC-Chicago, LLCReduce 48.64%-$67.8M$71.6M0.02%Aug 6, 2026
Weiss Asset Management LPAdded 78.20%+$54.7M$125M1.31%Aug 14, 2026
CENTRAL TRUST CoReduce 7.35%-$14.4M$181M3.28%Jul 31, 2026
Baird Financial Group, Inc.Reduce 22.71%-$9.95M$33.9M0.05%Aug 12, 2026
Logan Stone Capital, LLCSell 100%-$6M$00.00%Aug 14, 2026
Capital Wealth Alliance, LLCNew Buy+$5.22M$5.22M2.42%Jul 31, 2026
K.J. Harrison & Partners IncNew Buy+$4.85M$4.85M0.69%Aug 7, 2026
Jupiter Asset Management LtdAdded 3.07%+$4.4M$148M0.73%Aug 10, 2026
Independent Advisor AllianceSell 100%-$3.29M$00.00%Aug 12, 2026
Sbe LLC Dba Cedar Cove Wealth PartnersNew Buy+$2.79M$2.79M1.31%Jul 21, 2026
Readystate Asset Management LPSell 100%-$2.62M$00.00%Aug 14, 2026
3EDGE Asset Management, LPAdded 20.71%+$2.4M$14M0.62%Jul 27, 2026
Thrivent Financial for LutheransAdded 292.87%+$2.19M$2.94M0.00%Aug 14, 2026
Financial Planning Navigators CORPReduce 44.91%-$1.82M$2.23M0.84%Jul 28, 2026
PKS Advisory Services, LLCNew Buy+$1.59M$1.59M0.25%Aug 4, 2026
Petra Financial Advisors IncSell 100%-$1.42M$00.00%Jul 24, 2026
Cohen & Steers, Inc.Added 8.86%+$1.21M$14.8M0.02%Aug 14, 2026
Pacific Sage Partners, LLCAdded 14.64%+$1.15M$9.04M1.28%Aug 6, 2026
Tiaa-Cref Individual & Institutional Services, LLCReduce 7.91%-$1.08M$12.6M0.04%Aug 10, 2026
Schwallier Wealth Management LLCNew Buy+$970K$970K0.61%Aug 14, 2026
Euro Pacific Asset Management, LLCReduce 6.69%-$947K$13.2M1.50%Aug 6, 2026
Andina Capital Management, LLCSell 100%-$931K$00.00%Aug 5, 2026
Shufro Rose & Co LLCAdded 158.10%+$931K$1.52M0.09%Aug 12, 2026
Strategic Financial Concepts, LLCSell 100%-$855K$00.00%Jul 28, 2026
Cibc World Market Inc.Reduce 3.97%-$803K$19.4M0.03%Aug 13, 2026
Castleview Partners, LLCNew Buy+$791K$791K0.35%Jul 20, 2026
Vise Technologies, Inc.New Buy+$743K$743K0.01%Aug 11, 2026
New Harbor Financial Group, LLCAdded 5.22%+$692K$14M2.21%Jul 23, 2026
McAlvany Wealth Management LLCNew Buy+$683K$683K0.51%Jul 23, 2026
Concurrent Investment Advisors, LLCAdded 12.71%+$601K$5.33M0.05%Jul 27, 2026
Arkadios Wealth AdvisorsAdded 8.42%+$588K$7.58M0.11%Aug 10, 2026
Sepio Capital, LPSell 100%-$547K$00.00%Jul 28, 2026
PYA Waltman Capital, LLCAdded 7.08%+$545K$8.24M1.96%Aug 14, 2026
Founders Capital Management, LLCNew Buy+$537K$537K0.08%Jul 20, 2026
Founders Grove Wealth Partners, LLCReduce 56.93%-$518K$392K0.08%Jul 22, 2026
Tidal Investments LLCNew Buy+$490K$490K0.00%Aug 13, 2026
Sprott Inc.Reduce 1.85%-$484K$25.6M0.81%Jul 28, 2026
Park Avenue Securities LLCNew Buy+$479K$479K0.00%Jul 20, 2026
Atria Investments, IncAdded 9.29%+$446K$5.24M0.05%Jul 28, 2026
Brookstone Capital ManagementAdded 6.39%+$427K$7.12M0.07%Jul 15, 2026
Cardiff Park Advisors, LLCReduce 31.43%-$417K$910K0.07%Aug 14, 2026
Perennial Investment Advisors, LLCNew Buy+$402K$402K0.03%Aug 14, 2026
Knightsbridge Asset Management, LLCAdded 100.00%+$372K$744K0.05%Aug 13, 2026
Clarity Financial LLCNew Buy+$362K$362K0.03%Jul 20, 2026
Insigneo Advisory Services, LLCAdded 153.19%+$359K$593K0.02%Aug 14, 2026
PFG Investments, LLCReduce 2.62%-$339K$12.6M0.49%Jul 23, 2026
Prospera Financial Services IncReduce 25.67%-$336K$972K0.01%Jul 15, 2026
XML Financial, LLCNew Buy+$334K$334K0.02%Jul 24, 2026
Lido Advisors, LLCSell 100%-$321K$00.00%Aug 7, 2026
Clay Northam Wealth Management, LLCSell 100%-$321K$00.00%Aug 11, 2026
Camelot Technology Advisors, Inc.Reduce 10.15%-$315K$2.79M1.88%Jul 10, 2026
CSS LLCSell 100%-$309K$00.00%Aug 14, 2026
HUB Investment Partners, LLCNew Buy+$304K$304K0.01%Jul 31, 2026
Cornerstone Select Advisors, LLCNew Buy+$297K$297K0.13%Aug 5, 2026
Addison Advisors LLCSell 100%-$293K$00.00%Aug 10, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsSell 100%-$291K$00.00%Jul 9, 2026
Greykasell Wealth Strategies, Inc.Sell 100%-$290K$00.00%Aug 11, 2026
Canal Capital Management, LLCNew Buy+$288K$288K0.04%Jul 28, 2026
Texas Yale Capital Corp.Sell 100%-$285K$00.00%Aug 12, 2026
IFG Advisory, LLCNew Buy+$283K$283K0.01%Aug 14, 2026
Cadence Wealth Management LLCReduce 3.24%-$279K$8.33M3.73%Aug 12, 2026
Inspirion Wealth Advisors, LLCReduce 9.03%-$271K$2.73M0.31%Jul 7, 2026
DAVENPORT & Co LLCAdded 89.09%+$269K$572K0.00%Jul 13, 2026
Cheviot Value Management, LLCReduce 1.16%-$269K$22.8M2.32%Aug 6, 2026
Great Valley Advisor Group, Inc.Sell 100%-$263K$00.00%Aug 10, 2026
Nations Financial Group Inc, /Ia/Reduce 5.09%-$262K$4.89M0.23%Jul 23, 2026
Wealth Quarterback LLCSell 100%-$262K$00.00%Jul 27, 2026
Kestra Private Wealth Services, LLCReduce 10.82%-$251K$2.07M0.02%Jul 28, 2026
Kiker Wealth Management, LLCAdded 10.29%+$250K$2.68M1.05%Jul 30, 2026
Lodestar Private Asset Management LLCReduce 11.60%-$245K$1.87M0.16%Jul 28, 2026
Fulcrum Equity ManagementSell 100%-$239K$00.00%Jul 9, 2026
Geneos Wealth Management Inc.Added 17.28%+$235K$1.59M0.03%Aug 6, 2026
Kovack Advisors, Inc.Sell 100%-$234K$00.00%Jul 29, 2026
Debussy Capital Management LPSell 100%-$232K$0Not reportedAug 14, 2026
Global Assets Advisory, LLCSell 100%-$231K$00.00%Jul 27, 2026
Grandview Asset Management LLCSell 100%-$229K$00.00%Jul 24, 2026
Forvis Mazars Wealth Advisors, LLCSell 100%-$227K$00.00%Aug 10, 2026
Gateway Wealth Partners, LLCSell 100%-$224K$00.00%Aug 4, 2026
Inscription Capital, LLCAdded 44.25%+$224K$731K0.06%Aug 13, 2026
Belpointe Asset Management LLCAdded 13.66%+$224K$1.86M0.06%Jul 31, 2026
Innovative Asset Advisors Group, LLCNew Buy+$223K$223K0.10%Aug 5, 2026
Managed Asset Portfolios, LLCReduce 0.57%-$222K$38.5M4.40%Aug 6, 2026
Keeler Thomas Management LLCNew Buy+$221K$221K0.08%Jul 30, 2026
Matauro, LLCReduce 1.62%-$218K$13.3M1.76%Jul 21, 2026
ABLE Financial Group, LLCSell 100%-$215K$00.00%Jul 22, 2026
Fortis Capital Advisors, LLCNew Buy+$214K$214K0.02%Jul 31, 2026
Expressive Wealth LLCSell 100%-$211K$00.00%Aug 11, 2026
Delta Investment Management, LLCReduce 4.92%-$211K$4.08M0.67%Aug 13, 2026
Axxcess Wealth Management, LLCNew Buy+$209K$209K0.00%Jul 28, 2026
Western Wealth Management, LLCSell 100%-$204K$00.00%Aug 14, 2026
Commerce BankReduce 21.76%-$196K$706K0.00%Aug 12, 2026
Intrepid Capital Management IncReduce 2.37%-$194K$8.01M2.84%Aug 12, 2026
Stonehage Fleming Financial Services Holdings LtdAdded 92.89%+$169K$350K0.01%Aug 17, 2026
Bull Harbor Capital LLCAdded 12.97%+$167K$1.45M0.28%Aug 10, 2026
Marks Group Wealth Management, IncReduce 20.45%-$165K$643K0.06%Jul 28, 2026
Columbia Advisory Partners LLCAdded 5.36%+$142K$2.79M1.54%Jul 23, 2026
Destiny Wealth Partners, LLCSell 100%-$136K$00.00%Aug 7, 2026
First Manhattan Co. LLC.Reduce 7.10%-$127K$1.66M0.00%Aug 14, 2026
Moors & Cabot, Inc.Added 13.78%+$126K$1.04M0.04%Aug 10, 2026
Sonoma Private Wealth LLCReduce 4.83%-$115K$2.27M2.44%Aug 14, 2026

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