Sprott Physical Gold & Silver Trust
CEF- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001726122
No open-market purchases or sales by Sprott Physical Gold & Silver Trust insiders were filed in the last 90 days; 447 institutions reported holding it in 13F filings for Q2 2026, worth $2.27B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 447
- −5 vs. Q1 2026
- Shares held
- 56.2M
- +324.0K (+0.6%) vs. Q1 2026
- Total value
- $2.27B
- −$389.6M (−14.7%) vs. Q1 2026
- New holders
- 39
- 111 more added
- Sold out
- 44
- 119 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CEF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 447 | $2.27B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.14B |
| Q2 2025 | 376 | $1.81B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.47B |
| Q2 2024 | 315 | $1.64B |
| Q1 2024 | 296 | $1.55B |
| Q4 2023 | 294 | $1.42B |
| Q3 2023 | 291 | $1.30B |
| Q2 2023 | 282 | $1.30B |
| Q1 2023 | 282 | $1.31B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $805.3M |
| Q2 2022 | 281 | $930.7M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.7M |
| Q1 2021 | 253 | $927.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 4,506,959 | $181.3M | 3.28% | −357,415−7.3% | Reduced |
| Bleakley Financial Group, LLC | 4,208,130 | $169.3M | 2.16% | +15,175+0.4% | Added |
| Morgan Stanley | 4,154,969 | $167.2M | 0.01% | +100,429+2.5% | Added |
| Jupiter Asset Management Ltd | 3,657,084 | $147.7M | 0.73% | +109,024+3.1% | Added |
| Royal Bank of Canada | 3,329,872 | $134.0M | 0.02% | +13,922+0.4% | Added |
| Weiss Asset Management LP | 3,099,716 | $124.7M | 1.40% | +1,360,216+78.2% | Added |
| IMC-Chicago, LLC | 1,779,571 | $71.6M | 0.66% | −1,685,344−48.6% | Reduced |
| Evelyn Partners Group Ltd | 1,168,036 | $47.0M | 0.10% | +1,168,036 | New |
| Managed Asset Portfolios, LLC | 955,967 | $38.5M | 4.40% | −5,513−0.6% | Reduced |
| Raymond James Financial Inc | 903,921 | $36.4M | 0.01% | −35,134−3.7% | Reduced |
| Jane Street Group, LLC | 897,561 | $36.1M | 0.02% | +200,135+28.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 883,480 | $35.5M | 0.04% | +433,015+96.1% | Added |
| LPL Financial LLC | 847,803 | $34.1M | 0.01% | −61,222−6.7% | Reduced |
| Baird Financial Group, Inc. | 841,648 | $33.9M | 0.05% | −247,313−22.7% | Reduced |
| Wells Fargo & Company | 747,266 | $30.1M | 0.01% | −434,584−36.8% | Reduced |
| Bank of America Corp | 642,326 | $25.8M | 0.00% | +12,122+1.9% | Added |
| Sprott Inc. | 636,665 | $25.6M | 0.85% | −12,028−1.9% | Reduced |
| Cheviot Value Management, LLC | 567,160 | $22.8M | 2.32% | −6,682−1.2% | Reduced |
| Beaumont Financial Advisors, LLC | 563,859 | $22.7M | 1.44% | −1,125−0.2% | Reduced |
| Marshall Financial Group LLC | 544,511 | $21.9M | 3.19% | +1830.0% | Added |
| Ameriprise Financial Inc | 525,803 | $21.1M | 0.00% | +178,487+51.4% | Added |
| JPMorgan Chase & Co | 504,984 | $20.1M | 0.00% | −4,349−0.9% | Reduced |
| CIBC World Markets Inc. | 483,429 | $19.4M | 0.03% | −19,963−4.0% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $19.4M | 0.35% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 444,749 | $17.9M | 0.02% | +99,376+28.8% | Added |
| Cohen & Steers, Inc. | 368,497 | $14.8M | 0.02% | +30,000+8.9% | Added |
| Evergreen Capital Management LLC | 359,926 | $14.5M | 0.25% | −120.0% | Reduced |
| Hollencrest Capital Management | 356,183 | $14.3M | 0.94% | 00.0% | Unchanged |
| 3EDGE Asset Management, LP | 347,252 | $14.0M | 0.62% | +59,588+20.7% | Added |
| New Harbor Financial Group, LLC | 346,918 | $14.0M | 2.22% | +17,204+5.2% | Added |
| Cetera Investment Advisers | 340,595 | $13.7M | 0.01% | +2,168+0.6% | Added |
| Matauro, LLC | 330,630 | $13.3M | 1.76% | −5,430−1.6% | Reduced |
| Euro Pacific Asset Management, LLC | 255,698 | $13.2M | 1.50% | −18,330−6.7% | Reduced |
| National Bank of Canada | 332,657 | $13.1M | 0.01% | +8,741+2.7% | Added |
| Neuberger Berman Group LLC | 316,559 | $12.7M | 0.01% | −45,075−12.5% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 312,644 | $12.6M | 0.04% | −26,866−7.9% | Reduced |
| PFG Investments, LLC | 312,401 | $12.6M | 0.49% | −8,416−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 312,254 | $12.5M | 0.04% | +17,524+5.9% | Added |
| NewEdge Wealth, LLC | 253,922 | $10.2M | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 238,559 | $9.60M | 0.04% | −31,339−11.6% | Reduced |
| Sapient Capital LLC | 237,789 | $9.57M | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 236,491 | $9.51M | 0.01% | −17,578−6.9% | Reduced |
| Pacific Sage Partners, LLC | 224,596 | $9.04M | 1.29% | +28,689+14.6% | Added |
| Jones Financial Companies LLLP | 222,807 | $9.00M | 0.00% | +9,072+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 217,958 | $8.77M | 0.00% | −55,155−20.2% | Reduced |
| Susquehanna International Group, LLP | 216,346 | $8.70M | 0.01% | −53,980−20.0% | Reduced |
| Stifel Financial Corp | 210,558 | $8.47M | 0.01% | +2,331+1.1% | Added |
| Cadence Wealth Management LLC | 207,150 | $8.33M | 3.73% | −6,944−3.2% | Reduced |
| PYA Waltman Capital, LLC | 204,820 | $8.24M | 1.96% | +13,550+7.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 196,822 | $8.09M | 0.01% | −1,383−0.7% | Reduced |
| Intrepid Capital Management Inc | 199,116 | $8.01M | 2.84% | −4,832−2.4% | Reduced |
| IFP Advisors, Inc | 195,814 | $7.88M | 0.14% | −1,835−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 189,917 | $7.64M | 0.01% | −9,414−4.7% | Reduced |
| Arkadios Wealth Advisors | 188,371 | $7.58M | 0.12% | +14,623+8.4% | Added |
| Kestra Advisory Services, LLC | 187,775 | $7.55M | 0.02% | −25,919−12.1% | Reduced |
| Gem Investment Advisors, LLC | 187,561 | $7.55M | 4.63% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 183,699 | $7.38M | 0.02% | +12,439+7.3% | Added |
| TrustWell Financial Advisors, LLC | 180,261 | $7.25M | 6.15% | −2,691−1.5% | Reduced |
| Flagship Harbor Advisors, LLC | 178,047 | $7.16M | 0.27% | −814−0.5% | Reduced |
| Brookstone Capital Management | 176,920 | $7.12M | 0.07% | +10,619+6.4% | Added |
| Janney Montgomery Scott LLC | 171,793 | $6.91M | 0.01% | +171,793 | New |
| Pekin Hardy Strauss, Inc. | 166,832 | $6.71M | 0.59% | −155−0.1% | Reduced |
| HighTower Advisors, LLC | 161,405 | $6.49M | 0.01% | +35,571+28.3% | Added |
| Level Four Advisory Services, LLC | 160,327 | $6.45M | 0.18% | −1,382−0.9% | Reduced |
| Chicago Capital, LLC | 155,365 | $6.25M | 0.15% | 00.0% | Unchanged |
| Captrust Financial Advisors | 151,509 | $6.10M | 0.01% | +3,931+2.7% | Added |
| Envestnet Asset Management Inc | 141,609 | $5.70M | 0.00% | +12,540+9.7% | Added |
| Beacon Pointe Advisors, LLC | 138,425 | $5.57M | 0.03% | −2,910−2.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 133,884 | $5.39M | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 132,379 | $5.33M | 0.05% | +14,931+12.7% | Added |
| Atria Investments LLC | 130,306 | $5.24M | 0.05% | +11,079+9.3% | Added |
| Capital Wealth Alliance, LLC | 129,717 | $5.22M | 2.42% | +129,717 | New |
| Roberts Glore & Co Inc | 125,652 | $5.05M | 1.25% | −176−0.1% | Reduced |
| Cable Car Capital LLC | 125,000 | $5.03M | 0.11% | −75,000−37.5% | Reduced |
| Nations Financial Group Inc, | 121,510 | $4.89M | 0.23% | −6,520−5.1% | Reduced |
| K.J. Harrison & Partners Inc | 120,351 | $4.85M | 0.69% | +120,351 | New |
| Marathon Capital Management | 120,075 | $4.83M | 0.98% | −300−0.2% | Reduced |
| Oppenheimer & Co Inc | 111,903 | $4.50M | 0.05% | +70+0.1% | Added |
| Robertson Stephens Wealth Management, LLC | 110,516 | $4.45M | 0.11% | +100+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 107,062 | $4.31M | 0.02% | +14,695+15.9% | Added |
| Green Square Capital Advisors LLC | 106,115 | $4.27M | 0.40% | +633+0.6% | Added |
| AE Wealth Management LLC | 105,442 | $4.24M | 0.02% | −12,801−10.8% | Reduced |
| International Assets Investment Management, LLC | 104,460 | $4.21M | 0.25% | −1,145−1.1% | Reduced |
| Delta Investment Management, LLC | 101,314 | $4.08M | 0.67% | −5,247−4.9% | Reduced |
| Chase Investment Counsel Corp | 99,416 | $4.00M | 0.84% | −60−0.1% | Reduced |
| Ancora Advisors, LLC | 95,794 | $3.85M | 0.07% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 95,196 | $3.83M | 0.07% | +374+0.4% | Added |
| Demars Financial Group, LLC | 95,014 | $3.82M | 1.06% | +13,571+16.7% | Added |
| Sentinus, LLC | 90,772 | $3.65M | 0.29% | 00.0% | Unchanged |
| GWN Securities Inc. | 88,794 | $3.57M | 0.60% | 00.0% | Unchanged |
| Colony Group, LLC | 87,958 | $3.54M | 0.00% | −32,063−26.7% | Reduced |
| RSM US Wealth Management LLC | 86,438 | $3.48M | 0.04% | 00.0% | Unchanged |
| Coastline Trust Co | 86,358 | $3.47M | 0.31% | +945+1.1% | Added |
| Integrated Wealth Concepts LLC | 84,650 | $3.41M | 0.02% | −10,376−10.9% | Reduced |
| Wealthcare Advisory Partners LLC | 79,900 | $3.21M | 0.06% | −14,941−15.8% | Reduced |
| MML Investors Services, LLC | 78,349 | $3.15M | 0.01% | −117−0.1% | Reduced |
| Peak Financial Management, Inc. | 74,831 | $3.01M | 0.69% | −188−0.3% | Reduced |
| Thrivent Financial for Lutherans | 73,169 | $2.94M | 0.00% | +54,545+292.9% | Added |
| IPG Investment Advisors LLC | 72,906 | $2.93M | 0.42% | +1,750+2.5% | Added |
| Sbe LLC Dba Cedar Cove Wealth Partners | 69,439 | $2.79M | 1.31% | +69,439 | New |