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 |
|---|---|---|---|---|---|
| Resurgent Financial Advisors LLC | 15,000 | $234.0K | 0.16% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 15,200 | $237.0K | 0.32% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 15,462 | $241.0K | 0.01% | −2,149−12.2% | Reduced |
| Atlantic Union Bankshares Corp | 15,500 | $241.0K | 0.03% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 16,451 | $254.0K | 0.05% | −300−1.8% | Reduced |
| Simmons Bank | 16,459 | $256.0K | 0.02% | −333−2.0% | Reduced |
| MBL Wealth, LLC | 16,530 | $257.0K | 0.06% | −264,085−94.1% | Reduced |
| Cutter & CO Brokerage, Inc. | 16,560 | $258.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,188 | $267.0K | 0.00% | −32,785−65.6% | Reduced |
| Knightsbridge Asset Management, LLC | 17,290 | $269.0K | 0.06% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 18,198 | $284.0K | 0.02% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 18,392 | $286.0K | 0.32% | +18,392 | New |
| Rehmann Capital Advisory Group | 18,681 | $290.9K | 0.03% | +18,681 | New |
| Bard Financial Services, Inc. | 18,700 | $291.0K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $292.0K | 0.12% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 19,090 | $297.0K | 0.03% | −1,300−6.4% | Reduced |
| Independent Wealth Network Inc. | 19,259 | $300.0K | 0.23% | −615−3.1% | Reduced |
| Barclays PLC | 19,561 | $305.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 20,000 | $311.0K | 0.04% | 00.0% | Unchanged |
| Independent Family Office, LLC | 19,955 | $311.0K | 0.15% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 21,848 | $340.0K | 0.03% | −1,500−6.4% | Reduced |
| Cornerstone Wealth Management, LLC | 21,863 | $340.0K | 0.04% | −185−0.8% | Reduced |
| Inverness Counsel LLC | 22,552 | $351.0K | 0.02% | −778−3.3% | Reduced |
| Cresset Asset Management, LLC | 23,160 | $361.0K | 0.00% | +23,160 | New |
| Change Path, LLC | 23,610 | $368.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 24,554 | $382.0K | 0.04% | +250+1.0% | Added |
| Carmichael Hill & Associates, Inc. | 24,962 | $389.0K | 0.23% | −255−1.0% | Reduced |
| Sheets Smith Wealth Management | 25,290 | $394.0K | 0.07% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 25,925 | $404.0K | 0.21% | −2,250−8.0% | Reduced |
| Toronto Dominion Bank | 26,000 | $404.0K | 0.00% | −336−1.3% | Reduced |
| StoneX Group Inc. | 26,481 | $412.3K | 0.06% | +3,331+14.4% | Added |
| Steward Partners Investment Advisory, LLC | 26,833 | $418.0K | 0.01% | −19,680−42.3% | Reduced |
| Cobblestone Capital Advisors LLC | 27,348 | $426.0K | 0.04% | −5,184−15.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 28,020 | $435.0K | 0.03% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 28,773 | $447.0K | 0.17% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 29,209 | $455.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 30,232 | $471.0K | 0.04% | −667−2.2% | Reduced |
| Tradition Wealth Management, LLC | 31,531 | $491.0K | 0.07% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 31,864 | $496.0K | 0.40% | −756−2.3% | Reduced |
| United Capital Financial Advisers, LLC | 31,960 | $498.0K | 0.00% | −4,240−11.7% | Reduced |
| Geneos Wealth Management Inc. | 32,306 | $503.0K | 0.03% | −3,850−10.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 32,348 | $504.0K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 32,668 | $509.0K | 0.02% | −3,600−9.9% | Reduced |
| Arcadia Investment Management Corp | 33,000 | $514.0K | 0.12% | −7,000−17.5% | Reduced |
| Highland Capital Management, LLC | 34,000 | $529.0K | 0.04% | +34,000 | New |
| Stratos Wealth Partners, LTD. | 34,183 | $532.0K | 0.01% | −4,079−10.7% | Reduced |
| Oppenheimer & Close, LLC | 34,570 | $538.0K | 0.58% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 34,508 | $538.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,843 | $558.0K | 0.00% | +35,843 | New |
| Welch & Forbes LLC | 36,501 | $568.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 37,989 | $591.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 38,010 | $592.0K | 0.01% | +2,335+6.5% | Added |
| Cetera Advisors LLC | 38,103 | $593.0K | 0.02% | +5,285+16.1% | Added |
| Cardiff Park Advisors, LLC | 38,641 | $602.0K | 0.09% | +100.0% | Added |
| AE Wealth Management LLC | 38,942 | $606.0K | 0.00% | +315+0.8% | Added |
| Veracity Capital LLC | 39,016 | $607.0K | 0.33% | −28,768−42.4% | Reduced |
| US Bancorp | 39,486 | $614.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 39,490 | $615.0K | 0.00% | −32,536−45.2% | Reduced |
| Verition Fund Management LLC | 40,000 | $623.0K | 0.01% | +40,000 | New |
| CIBC Asset Management Inc | 40,000 | $624.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 41,300 | $643.0K | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 41,520 | $646.0K | 0.02% | −10,230−19.8% | Reduced |
| J Arnold Wealth Management Co | 42,113 | $656.0K | 0.37% | +3,100+7.9% | Added |
| Dana Investment Advisors, Inc. | 42,300 | $659.0K | 0.04% | −13,500−24.2% | Reduced |
| Lincoln Capital Corp | 43,000 | $670.0K | 0.45% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 43,230 | $673.0K | 0.14% | +1,050+2.5% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $686.0K | 0.28% | 00.0% | Unchanged |
| Tower Bridge Advisors | 44,100 | $686.6K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 44,186 | $693.0K | 0.00% | −5,640−11.3% | Reduced |
| Flputnam Investment Management Co | 48,050 | $748.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 49,403 | $769.0K | 0.04% | +34,403+229.4% | Added |
| Twin Focus Capital Partners, LLC | 50,345 | $784.0K | 0.19% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 50,323 | $784.0K | 0.20% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 50,436 | $785.0K | 0.27% | −5,832−10.4% | Reduced |
| Mercer Global Advisors Inc | 50,482 | $786.0K | 0.00% | −4,283−7.8% | Reduced |
| Avantax Advisory Services, Inc. | 52,608 | $819.0K | 0.01% | −3,111−5.6% | Reduced |
| Green Square Capital Advisors LLC | 53,118 | $827.0K | 0.15% | −110,464−67.5% | Reduced |
| Scotia Capital Inc. | 53,730 | $837.0K | 0.01% | −1,374−2.5% | Reduced |
| Van Hulzen Asset Management, LLC | 54,654 | $851.0K | 0.11% | 00.0% | Unchanged |
| Hyman Charles D | 56,470 | $879.0K | 0.07% | +200+0.4% | Added |
| Brown Advisory Inc | 56,639 | $882.0K | 0.00% | −660−1.2% | Reduced |
| Argent Trust Co | 57,399 | $894.0K | 0.06% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 60,430 | $941.0K | 0.21% | −113−0.2% | Reduced |
| IHT Wealth Management, LLC | 60,875 | $948.0K | 0.07% | +9,000+17.3% | Added |
| Qube Research & Technologies Ltd | 62,163 | $968.0K | 0.01% | 00.0% | Unchanged |
| Sprott Inc. | 64,117 | $998.0K | 0.10% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.01M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 67,682 | $1.05M | 0.01% | +67,682 | New |
| Chase Investment Counsel Corp | 70,939 | $1.10M | 0.70% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 73,495 | $1.14M | 0.00% | −284,099−79.4% | Reduced |
| Davenport & Co LLC | 74,510 | $1.16M | 0.01% | −5,000−6.3% | Reduced |
| Financial Sense Advisors, Inc. | 75,624 | $1.18M | 0.50% | −56,940−43.0% | Reduced |
| Spire Wealth Management | 76,018 | $1.18M | 0.07% | −10,043−11.7% | Reduced |
| Quilter Plc | 77,887 | $1.21M | 0.04% | −1,500−1.9% | Reduced |
| Delta Investment Management, LLC | 78,884 | $1.23M | 0.53% | +1,965+2.6% | Added |
| Atria Wealth Solutions, Inc. | 79,303 | $1.23M | 0.02% | +18,103+29.6% | Added |
| Peak Financial Management, Inc. | 81,674 | $1.27M | 0.53% | −5,608−6.4% | Reduced |
| Mariner, LLC | 85,217 | $1.33M | 0.01% | +32,576+61.9% | Added |
| Perritt Capital Management Inc | 90,300 | $1.41M | 0.90% | +54,000+148.8% | Added |
| Truist Financial Corp | 96,085 | $1.50M | 0.00% | +3,925+4.3% | Added |