XTX Topco’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

XTX Topco’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	55,516 +29,962	+117%	+$1.53M	0.05%	641
2025 Q4	$1.17M	Sell	25,554 -43,406	-63%	-$1.76M	0.03%	915
2025 Q3	$2.53M	Buy	+68,960	New	+$2.22M	0.13%	152
2025 Q2	–	Sell	-7,134	Closed	-$203K	–	2430
2025 Q1	$203K	Sell	7,134 -28,918	-80%	-$762K	0.01%	1696
2024 Q4	$857K	Buy	+36,052	New	+$894K	0.07%	389
2024 Q3	–	Sell	-17,124	Closed	-$378K	–	2137
2024 Q2	$378K	Buy	17,124 +3,965	+30%	+$87.4K	0.03%	820
2024 Q1	$268K	Buy	13,159 +615	+5%	+$11.7K	0.04%	946
2023 Q4	$240K	Buy	+12,544	New	+$231K	0.05%	810

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

XTX Topco's CEF Position: Q1 2026 in Review

XTX Topco increased its Sprott Physical Gold and Silver Trust (CEF) stake by 117% in Q1 2026, buying an estimated $1.53M and bringing the position to 55,516 shares worth $2.65M. The position accounts for 0.05% of the portfolio, ranked #641.

XTX Topco first reported a position in CEF in Q4 2023 and has held it in 8 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

XTX Topco held 55,516 shares of Sprott Physical Gold and Silver Trust worth $2.65M as of Q1 2026.
XTX Topco bought 29,962 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $1.53M.
Sprott Physical Gold and Silver Trust made up 0.05% of XTX Topco's portfolio in Q1 2026, its #641 holding.
XTX Topco first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 8 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.