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, Q3 2022
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 275
- −3 vs. Q2 2022
- Shares held
- 51.0M
- −4.30M (−7.8%) vs. Q2 2022
- Total value
- $804.7M
- −$124.8M (−13.4%) vs. Q2 2022
- New holders
- 22
- 62 more added
- Sold out
- 25
- 78 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.86K | 0.00% | +104 | New |
| Global Retirement Partners, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $3.00K | 0.00% | −380−65.5% | Reduced |
| Retirement Group, LLC | 194 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 265 | $4.00K | 0.00% | +1+0.4% | Added |
| Center for Financial Planning, Inc. | 284 | $4.00K | 0.00% | +284 | New |
| Wipfli Financial Advisors LLC, | 250 | $4.00K | 0.00% | +250 | New |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 440 | $7.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 508 | $7.91K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 514 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 724 | $11.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $11.0K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 685 | $11.0K | 0.01% | +685 | New |
| BDO Wealth Advisors, LLC | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $12.0K | 0.00% | – | New |
| Princeton Global Asset Management LLC | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 899 | $14.0K | 0.01% | +899 | New |
| Pacifica Partners Inc. | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 1,006 | $15.0K | 0.00% | +1,006 | New |
| Huntington National Bank | 1,006 | $16.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,111 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,137 | $18.0K | 0.00% | −1,100−49.2% | Reduced |
| JFS Wealth Advisors, LLC | 1,175 | $18.0K | 0.00% | −573−32.8% | Reduced |
| Bessemer Group Inc | 1,250 | $19.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,216 | $19.0K | 0.00% | +1,216 | New |
| JNBA Financial Advisors | 1,343 | $21.0K | 0.00% | −467−25.8% | Reduced |
| Stonebridge Capital Advisors LLC | 1,400 | $22.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $22.0K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 1,683 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,705 | $26.5K | 0.02% | +1,705 | New |
| Harel Insurance Investments & Financial Services Ltd. | – | $28.0K | 0.00% | – | – |
| American Portfolios Advisors | 1,930 | $30.1K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,045 | $32.0K | 0.00% | +421+25.9% | Added |
| Sandy Spring Bank | 2,400 | $37.0K | 0.00% | −500−17.2% | Reduced |
| Gradient Investments LLC | 2,400 | $37.0K | 0.00% | +2,400 | New |
| Heritage Wealth Advisors | 3,000 | $46.7K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $47.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $53.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 3,510 | $55.0K | 0.02% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 3,650 | $57.0K | 0.03% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 3,713 | $58.0K | 0.04% | +3,052+461.7% | Added |
| Semmax Financial Advisors Inc. | 3,650 | $59.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 4,000 | $62.0K | 0.01% | −2,150−35.0% | Reduced |
| FourThought Financial, LLC | 4,000 | $62.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,000 | $62.0K | 0.04% | +4,000 | New |
| Blue Bell Private Wealth Management, LLC | 4,300 | $67.0K | 0.02% | 00.0% | Unchanged |
| Tevis Investment Management | 5,417 | $84.0K | 0.08% | −27−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,385 | $99.0K | 0.08% | −1,595−20.0% | Reduced |
| IFP Advisors, Inc | 8,168 | $107.0K | 0.00% | +939+13.0% | Added |
| Umb Bank N A | 7,033 | $110.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $114.0K | 0.00% | +2,038+38.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $125.0K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 8,514 | $132.0K | 0.00% | +3,000+54.4% | Added |
| JPMorgan Chase & Co | 8,798 | $137.0K | 0.00% | −49−0.6% | Reduced |
| Operose Advisors LLC | 9,000 | $140.0K | 0.09% | +9,000 | New |
| UBS Group AG | 9,684 | $151.0K | 0.00% | +8,684+868.4% | Added |
| Parsons Capital Management Inc | 10,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 10,000 | $156.0K | 0.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 10,000 | $156.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $157.0K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $165.0K | 0.16% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,660 | $166.0K | 0.01% | +729+7.3% | Added |
| Northwest Wealth Management, LLC | 10,701 | $167.0K | 0.07% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,775 | $168.0K | 0.14% | −300−2.7% | Reduced |
| Hartline Investment Corp | 10,775 | $168.0K | 0.14% | +10,775 | New |
| Allworth Financial LP | 10,922 | $170.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $172.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 11,033 | $172.0K | 0.11% | +2,380+27.5% | Added |
| YHB Investment Advisors, Inc. | 11,105 | $173.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,340 | $177.0K | 0.01% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 11,313 | $183.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 11,877 | $185.0K | 0.01% | −437−3.5% | Reduced |
| Bahl & Gaynor Inc | 11,930 | $186.0K | 0.00% | +11,930 | New |
| Harvest Investment Services, LLC | 12,178 | $189.0K | 0.23% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,210 | $190.0K | 0.02% | +154+1.3% | Added |
| Arbor Capital Management Inc | 11,500 | $190.0K | 0.17% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $191.0K | 0.05% | 00.0% | Unchanged |
| Camden National Bank | 13,692 | $213.0K | 0.05% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,000 | $214.0K | 0.07% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 14,223 | $221.0K | 0.10% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 14,616 | $228.0K | 0.02% | −708−4.6% | Reduced |
| Columbia Advisory Partners LLC | 14,873 | $232.0K | 0.28% | 00.0% | Unchanged |