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 2022
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 2022. 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
- 281
- +8 vs. Q1 2022
- Shares held
- 55.3M
- −1.30M (−2.3%) vs. Q1 2022
- Total value
- $930.3M
- −$166.6M (−15.2%) vs. Q1 2022
- New holders
- 37
- 69 more added
- Sold out
- 29
- 63 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 10,000 | $217.0K | 0.06% | +10,000 | New |
| Camden National Bank | 13,692 | $230.0K | 0.05% | +13,692 | New |
| Auxano Advisors, LLC | 14,223 | $239.0K | 0.12% | +1,000+7.6% | Added |
| MBA Advisors LLC | 14,517 | $244.0K | 0.17% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 14,582 | $245.0K | 0.00% | +10.0% | Added |
| Columbia Advisory Partners LLC | 14,873 | $250.0K | 0.29% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 15,000 | $252.0K | 0.17% | 00.0% | Unchanged |
| CSS LLC | 15,000 | $252.0K | 0.01% | +15,000 | New |
| Thompson Davis & Co., Inc. | 15,200 | $256.0K | 0.42% | +15,200 | New |
| Wealthsource Partners, LLC | 15,324 | $258.0K | 0.02% | −1,150−7.0% | Reduced |
| Atlantic Union Bankshares Corp | 15,500 | $261.0K | 0.03% | −20,000−56.3% | Reduced |
| GWM Advisors LLC | 16,179 | $272.0K | 0.00% | +16,179 | New |
| Cutter & CO Brokerage, Inc. | 16,560 | $279.0K | 0.10% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 16,751 | $282.0K | 0.03% | 00.0% | Unchanged |
| Simmons Bank | 16,792 | $282.0K | 0.02% | +1,044+6.6% | Added |
| Knightsbridge Asset Management, LLC | 17,290 | $291.0K | 0.06% | +17,290 | New |
| WealthBridge Capital Management, LLC | 17,358 | $292.0K | 0.12% | +3,340+23.8% | Added |
| Summit Trail Advisors, LLC | 17,611 | $296.0K | 0.02% | +516+3.0% | Added |
| Western Wealth Management, LLC | 18,198 | $306.0K | 0.02% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 18,700 | $315.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 19,561 | $329.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 19,874 | $334.0K | 0.24% | −1,429−6.7% | Reduced |
| Capital Investment Advisory Services, LLC | 20,000 | $336.0K | 0.04% | +20,000 | New |
| Independent Family Office, LLC | 19,955 | $336.0K | 0.31% | +19,955 | New |
| AdvisorNet Financial, Inc | 20,390 | $343.0K | 0.03% | −1,780−8.0% | Reduced |
| Stegent Equity Advisors, Inc. | 21,067 | $353.0K | 0.46% | −6,772−24.3% | Reduced |
| Cornerstone Wealth Management, LLC | 22,048 | $371.0K | 0.04% | +100+0.5% | Added |
| StoneX Group Inc. | 23,150 | $389.4K | 0.05% | +900+4.0% | Added |
| Inverness Counsel LLC | 23,330 | $392.0K | 0.02% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 23,348 | $393.0K | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 23,610 | $397.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 24,304 | $409.0K | 0.04% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 25,217 | $424.0K | 0.24% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 25,290 | $425.0K | 0.07% | +743+3.0% | Added |
| Toronto Dominion Bank | 26,336 | $442.0K | 0.00% | −2,436−8.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 28,020 | $471.0K | 0.03% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 28,175 | $474.0K | 0.25% | −1,500−5.1% | Reduced |
| WealthTrust Axiom LLC | 28,773 | $483.0K | 0.17% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 29,209 | $491.0K | 0.03% | +1,184+4.2% | Added |
| Moors & Cabot, Inc. | 30,899 | $520.0K | 0.04% | +1,545+5.3% | Added |
| Tradition Wealth Management, LLC | 31,531 | $530.0K | 0.08% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 32,293 | $543.0K | 0.07% | −18,366−36.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 32,348 | $544.0K | 0.06% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 32,532 | $547.0K | 0.04% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 32,620 | $549.0K | 0.42% | −170−0.5% | Reduced |
| Cetera Advisors LLC | 32,818 | $552.0K | 0.01% | −8,044−19.7% | Reduced |
| Oppenheimer & Close, LLC | 34,570 | $581.0K | 0.66% | −17,260−33.3% | Reduced |
| Boston Private Wealth LLC | 34,508 | $581.0K | 0.01% | −139−0.4% | Reduced |
| D.A. Davidson & Co. | 35,675 | $600.0K | 0.01% | −2,865−7.4% | Reduced |
| Geneos Wealth Management Inc. | 36,156 | $603.0K | 0.03% | +820+2.3% | Added |
| United Capital Financial Advisers, LLC | 36,200 | $609.0K | 0.00% | −155−0.4% | Reduced |
| Advisory Services Network, LLC | 36,268 | $610.0K | 0.02% | −1,910−5.0% | Reduced |
| Perritt Capital Management Inc | 36,300 | $611.0K | 0.37% | 00.0% | Unchanged |
| Welch & Forbes LLC | 36,501 | $614.0K | 0.01% | +2,500+7.4% | Added |
| Walleye Capital LLC | 37,611 | $633.0K | 0.02% | +37,611 | New |
| OTA Financial Group L.P. | 37,820 | $636.0K | 0.30% | +37,820 | New |
| Ieq Capital, LLC | 37,989 | $639.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 38,262 | $644.0K | 0.02% | +1,068+2.9% | Added |
| Cardiff Park Advisors, LLC | 38,631 | $650.0K | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 38,627 | $650.0K | 0.01% | +8,555+28.4% | Added |
| J Arnold Wealth Management Co | 39,013 | $656.0K | 0.50% | −4,400−10.1% | Reduced |
| US Bancorp | 39,486 | $665.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 40,000 | $671.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 40,000 | $673.0K | 0.15% | −8,000−16.7% | Reduced |
| Tompkins Financial Corp | 41,300 | $695.0K | 0.11% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 42,180 | $709.0K | 0.13% | −2,000−4.5% | Reduced |
| Titus Wealth Management | 42,865 | $721.0K | 0.36% | +200+0.5% | Added |
| Lincoln Capital Corp | 43,000 | $723.0K | 0.47% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $741.0K | 0.33% | 00.0% | Unchanged |
| Tower Bridge Advisors | 44,100 | $741.8K | 0.06% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 44,968 | $756.0K | 0.19% | +44,968 | New |
| Van Den Berg Management I, Inc | 45,056 | $758.0K | 0.20% | +45,056 | New |
| Steward Partners Investment Advisory, LLC | 46,513 | $782.0K | 0.01% | +466+1.0% | Added |
| Flputnam Investment Management Co | 48,050 | $808.0K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 55,104 | $827.0K | 0.01% | −1,191−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 49,973 | $840.0K | 0.00% | −642−1.3% | Reduced |
| Garrett Investment Advisors LLC | 50,323 | $846.0K | 0.24% | +553+1.1% | Added |
| Twin Focus Capital Partners, LLC | 50,345 | $847.0K | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 51,750 | $870.0K | 0.02% | −8,225−13.7% | Reduced |
| IHT Wealth Management, LLC | 51,875 | $873.0K | 0.08% | +8,850+20.6% | Added |
| Mariner, LLC | 52,641 | $885.0K | 0.00% | +9,934+23.3% | Added |
| Bank of Montreal | 49,826 | $896.0K | 0.00% | +4,865+10.8% | Added |
| Van Hulzen Asset Management, LLC | 54,654 | $919.0K | 0.11% | −1,603−2.8% | Reduced |
| Mercer Global Advisors Inc | 54,765 | $921.0K | 0.01% | +4,294+8.5% | Added |
| Avantax Advisory Services, Inc. | 55,719 | $937.0K | 0.01% | +55,719 | New |
| Dana Investment Advisors, Inc. | 55,800 | $939.0K | 0.05% | +55,800 | New |
| Barry Investment Advisors, LLC | 56,268 | $946.0K | 0.28% | −1,253−2.2% | Reduced |
| Hyman Charles D | 56,270 | $946.0K | 0.07% | 00.0% | Unchanged |
| Brown Advisory Inc | 57,299 | $964.0K | 0.00% | +57,299 | New |
| Argent Trust Co | 57,399 | $965.0K | 0.07% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 60,543 | $1.02M | 0.22% | +2,972+5.2% | Added |
| Atria Wealth Solutions, Inc. | 61,200 | $1.03M | 0.02% | −23,254−27.5% | Reduced |
| Qube Research & Technologies Ltd | 62,163 | $1.05M | 0.01% | −3,000−4.6% | Reduced |
| Rivernorth Capital Management, LLC | 62,902 | $1.06M | 0.04% | +4,436+7.6% | Added |
| Sprott Inc. | 64,117 | $1.08M | 0.10% | −2,530−3.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.09M | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 67,784 | $1.14M | 0.61% | +383+0.6% | Added |
| Chase Investment Counsel Corp | 70,939 | $1.19M | 0.64% | −310−0.4% | Reduced |
| Susquehanna International Group, LLP | 71,011 | $1.19M | 0.00% | +71,011 | New |
| Creative Planning | 72,026 | $1.21M | 0.00% | +3,632+5.3% | Added |