Funds Holding Sprott Physical Gold and Silver Trust

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Sprott Physical Gold and Silver Trust, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CEF →

Funds holding

as of 2026-08-31

Reported value

$612.6K

summed across funds

Fund families

named trusts

Largest conviction

2.49%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
NovaTide Flexible Allocation ETFTidal Trust III13.4K sh$612.6K	13.4K	$612.6K	2.49%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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