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 $2.25B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 2021. 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
- 264
- +12 vs. Q1 2021
- Shares held
- 53.4M
- +268.2K (+0.5%) vs. Q1 2021
- Total value
- $997.4M
- +$74.4M (+8.1%) vs. Q1 2021
- New holders
- 29
- 84 more added
- Sold out
- 17
- 63 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $2.25B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.12B |
| Q2 2025 | 376 | $1.70B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.46B |
| Q2 2024 | 315 | $1.45B |
| Q1 2024 | 296 | $1.40B |
| Q4 2023 | 294 | $1.36B |
| Q3 2023 | 291 | $1.24B |
| Q2 2023 | 282 | $1.23B |
| Q1 2023 | 282 | $1.24B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $804.7M |
| Q2 2022 | 281 | $930.3M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.4M |
| Q1 2021 | 253 | $923.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proequities, Inc. | 16,503 | $308.0K | 0.02% | +2,930+21.6% | Added |
| Almanack Investment Partners, LLC. | 16,751 | $313.0K | 0.03% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 17,450 | $326.0K | 0.16% | +2,500+16.7% | Added |
| KCM Investment Advisors LLC | 18,000 | $336.0K | 0.01% | 00.0% | Unchanged |
| Smith, Salley & Associates | 18,050 | $337.0K | 0.03% | +18,050 | New |
| Wealthcare Advisory Partners LLC | 18,260 | $341.0K | 0.02% | +18,260 | New |
| The PNC Financial Services Group, Inc. | 18,438 | $344.0K | 0.00% | +2,438+15.2% | Added |
| Segall Bryant & Hamill, LLC | 19,060 | $356.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,500 | $364.0K | 0.05% | +625+3.3% | Added |
| Independent Family Office, LLC | 20,240 | $378.0K | 0.15% | +20,240 | New |
| BLB&B Advisors, LLC | 21,848 | $408.0K | 0.03% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 21,880 | $408.0K | 0.02% | +4,660+27.1% | Added |
| Bradley & Co. Private Wealth Management, LLC | 23,000 | $430.0K | 0.38% | +23,000 | New |
| Allworth Financial LP | 23,195 | $433.0K | 0.01% | +2,663+13.0% | Added |
| D.A. Davidson & Co. | 23,335 | $436.0K | 0.01% | +2,635+12.7% | Added |
| Change Path, LLC | 23,610 | $441.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 23,830 | $445.0K | 0.03% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 23,950 | $447.0K | 0.03% | −467−1.9% | Reduced |
| Syntal Capital Partners, LLC | 24,000 | $448.0K | 0.16% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,002 | $448.0K | 0.03% | 00.0% | Unchanged |
| Inverness Counsel LLC | 24,361 | $455.0K | 0.02% | −784−3.1% | Reduced |
| Kalos Management, Inc. | 24,442 | $456.0K | 0.19% | −2,275−8.5% | Reduced |
| Kovack Advisors, Inc. | 25,061 | $468.0K | 0.05% | +25,061 | New |
| Tradition Wealth Management, LLC | 25,130 | $469.0K | 0.07% | +3,999+18.9% | Added |
| First Manhattan Co | 25,514 | $476.0K | 0.00% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 25,975 | $480.0K | 0.10% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 26,025 | $486.0K | 0.03% | +6,350+32.3% | Added |
| Toronto Dominion Bank | 26,026 | $487.0K | 0.00% | +110.0% | Added |
| Carmichael Hill & Associates, Inc. | 26,132 | $488.0K | 0.28% | +40.0% | Added |
| Nepc LLC | 26,666 | $498.1K | 0.07% | +26,666 | New |
| Summit Global Investments | 26,734 | $499.0K | 0.03% | −4,198−13.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 28,020 | $524.0K | 0.02% | +28,020 | New |
| Hilltop Holdings Inc. | 28,303 | $529.0K | 0.06% | +8,693+44.3% | Added |
| WealthTrust Axiom LLC | 28,773 | $537.0K | 0.17% | −1,477−4.9% | Reduced |
| TBH Global Asset Management, LLC | 29,540 | $551.0K | 0.13% | −6,540−18.1% | Reduced |
| Glovista Investments LLC | 29,500 | $551.0K | 0.13% | 00.0% | Unchanged |
| Ieq Capital, LLC | 29,739 | $556.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 29,867 | $558.0K | 0.00% | +3,165+11.9% | Added |
| Periscope Capital Inc. | 34,071 | $637.0K | 0.02% | −63,148−65.0% | Reduced |
| Cadence Wealth Management LLC | 34,375 | $642.0K | 0.54% | +34,375 | New |
| Cobblestone Capital Advisors LLC | 34,567 | $646.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 34,988 | $654.0K | 0.07% | −12,453−26.2% | Reduced |
| Geneos Wealth Management Inc. | 35,026 | $661.0K | 0.03% | +487+1.4% | Added |
| IPG Investment Advisors LLC | 35,387 | $661.0K | 0.19% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 35,500 | $663.0K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 35,625 | $665.0K | 0.04% | +4,675+15.1% | Added |
| Legacy Capital Partners, Inc. | 35,800 | $669.0K | 0.24% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 35,987 | $672.0K | 0.00% | +5,196+16.9% | Added |
| Perritt Capital Management Inc | 36,300 | $678.0K | 0.35% | +20,000+122.7% | Added |
| Merriman Wealth Management, LLC | 37,122 | $693.0K | 0.06% | −70,390−65.5% | Reduced |
| Financial Sense Advisors, Inc. | 37,900 | $708.0K | 0.22% | −192−0.5% | Reduced |
| Madden Advisory Services, Inc. | 38,689 | $723.0K | 0.53% | −2,294−5.6% | Reduced |
| Bank of Montreal | 39,188 | $737.0K | 0.00% | −4,404−10.1% | Reduced |
| US Bancorp | 39,486 | $738.0K | 0.00% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 41,445 | $774.0K | 0.18% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 41,925 | $783.0K | 0.42% | −5,000−10.7% | Reduced |
| Lido Advisors, LLC | 43,593 | $814.0K | 0.02% | −720−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 43,905 | $820.0K | 0.02% | −7,355−14.3% | Reduced |
| Welch & Forbes LLC | 44,375 | $829.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 44,846 | $838.0K | 0.02% | −287−0.6% | Reduced |
| Barclays PLC | 45,295 | $846.0K | 0.00% | −31,723−41.2% | Reduced |
| MML Investors Services, LLC | 45,956 | $858.0K | 0.01% | −7,340−13.8% | Reduced |
| Cowen Investment Management LLC | 46,257 | $864.0K | 0.27% | −176,585−79.2% | Reduced |
| Titus Wealth Management | 46,855 | $875.0K | 0.47% | −100−0.2% | Reduced |
| Flputnam Investment Management Co | 48,050 | $898.0K | 0.03% | +48,050 | New |
| Garrett Investment Advisors LLC | 49,335 | $922.0K | 0.29% | +628+1.3% | Added |
| Mercer Global Advisors Inc | 49,536 | $925.0K | 0.01% | −32,604−39.7% | Reduced |
| Scotia Capital Inc. | 51,746 | $963.0K | 0.01% | +10,134+24.4% | Added |
| Oppenheimer & Close, LLC | 52,780 | $985.0K | 0.91% | −2,115−3.9% | Reduced |
| Capital Wealth Alliance, LLC | 53,387 | $988.0K | 0.63% | 00.0% | Unchanged |
| Argent Trust Co | 54,603 | $1.02M | 0.07% | +1,352+2.5% | Added |
| Van Hulzen Asset Management, LLC | 55,535 | $1.04M | 0.16% | +232+0.4% | Added |
| Advisory Services Network, LLC | 55,791 | $1.04M | 0.03% | +3,310+6.3% | Added |
| Hyman Charles D | 58,045 | $1.08M | 0.08% | −2,000−3.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 59,558 | $1.11M | 0.27% | +18,691+45.7% | Added |
| Arcadia Investment Management Corp | 60,000 | $1.12M | 0.21% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 60,455 | $1.13M | 0.30% | −353−0.6% | Reduced |
| Flagship Harbor Advisors, LLC | 64,285 | $1.20M | 0.13% | +672+1.1% | Added |
| Jaffetilchin Investment Partners, LLC | 64,696 | $1.23M | 0.08% | +32,348+100.0% | Added |
| Lincoln National Corp | 67,678 | $1.26M | 0.03% | +7,200+11.9% | Added |
| Boenning & Scattergood, Inc. | 68,047 | $1.27M | 0.22% | +21,567+46.4% | Added |
| Nations Financial Group Inc, | 69,296 | $1.29M | 0.22% | +13,748+24.7% | Added |
| Sprott Inc. | 69,739 | $1.30M | 0.08% | +3,650+5.5% | Added |
| Chase Investment Counsel Corp | 72,546 | $1.35M | 0.56% | −100−0.1% | Reduced |
| Veracity Capital LLC | 77,382 | $1.45M | 0.34% | +3,483+4.7% | Added |
| Peak Financial Management, Inc. | 79,131 | $1.48M | 0.50% | −1,000−1.2% | Reduced |
| Davenport & Co LLC | 81,350 | $1.52M | 0.01% | +2,300+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 82,810 | $1.55M | 0.03% | −79,876−49.1% | Reduced |
| Delta Investment Management, LLC | 83,884 | $1.57M | 0.47% | −3,306−3.8% | Reduced |
| Bel Air Investment Advisors LLC | 85,100 | $1.59M | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 86,708 | $1.62M | 0.03% | +2,361+2.8% | Added |
| Ancora Advisors, LLC | 88,110 | $1.65M | 0.04% | 00.0% | Unchanged |
| Creative Planning | 88,394 | $1.65M | 0.00% | +6,502+7.9% | Added |
| Spire Wealth Management | 95,698 | $1.81M | 0.05% | +834+0.9% | Added |
| Green Square Capital Advisors LLC | 103,473 | $1.93M | 0.53% | +17,626+20.5% | Added |
| Sheets Smith Wealth Management | 108,514 | $2.03M | 0.27% | +1,020+0.9% | Added |
| Oppenheimer & Co Inc | 109,018 | $2.04M | 0.04% | −33,777−23.7% | Reduced |
| Guild Investment Management, Inc. | 111,200 | $2.08M | 2.01% | +4,600+4.3% | Added |
| Brookstone Capital Management | 112,093 | $2.12M | 0.04% | −17,990−13.8% | Reduced |
| Truist Financial Corp | 114,069 | $2.13M | 0.00% | +15,045+15.2% | Added |