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 Q2	$2.29M	Buy	56,917 +1,401	+3%	+$65.4K	0.03%	982
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 $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

XTX Topco's CEF Position: Q2 2026 in Review

XTX Topco increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.5% in Q2 2026, buying an estimated $65.4K and bringing the position to 56,917 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #982.

XTX Topco first reported a position in CEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.65M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

XTX Topco held 56,917 shares of Sprott Physical Gold and Silver Trust worth $2.29M as of Q2 2026.
XTX Topco bought 1,401 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $65.4K.
Sprott Physical Gold and Silver Trust made up 0.03% of XTX Topco's portfolio in Q2 2026, its #982 holding.
XTX Topco first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 9 quarters since.
XTX Topco's Sprott Physical Gold and Silver Trust position peaked at $2.65M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.