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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 50,482 | $786.0K | 0.00% | −4,283−7.8% | Reduced |
| Barry Investment Advisors, LLC | 50,436 | $785.0K | 0.27% | −5,832−10.4% | Reduced |
| 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 |
| CSS LLC | 49,403 | $769.0K | 0.04% | +34,403+229.4% | Added |
| Flputnam Investment Management Co | 48,050 | $748.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 44,186 | $693.0K | 0.00% | −5,640−11.3% | Reduced |
| Tower Bridge Advisors | 44,100 | $686.6K | 0.06% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 44,032 | $686.0K | 0.28% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 43,230 | $673.0K | 0.14% | +1,050+2.5% | Added |
| Lincoln Capital Corp | 43,000 | $670.0K | 0.45% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 42,300 | $659.0K | 0.04% | −13,500−24.2% | Reduced |
| J Arnold Wealth Management Co | 42,113 | $656.0K | 0.37% | +3,100+7.9% | Added |
| Oppenheimer & Co Inc | 41,520 | $646.0K | 0.02% | −10,230−19.8% | Reduced |
| Tompkins Financial Corp | 41,300 | $643.0K | 0.11% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 40,000 | $624.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 40,000 | $623.0K | 0.01% | +40,000 | New |
| Creative Planning | 39,490 | $615.0K | 0.00% | −32,536−45.2% | Reduced |
| US Bancorp | 39,486 | $614.0K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 39,016 | $607.0K | 0.33% | −28,768−42.4% | Reduced |
| AE Wealth Management LLC | 38,942 | $606.0K | 0.00% | +315+0.8% | Added |
| Cardiff Park Advisors, LLC | 38,641 | $602.0K | 0.09% | +100.0% | Added |
| Cetera Advisors LLC | 38,103 | $593.0K | 0.02% | +5,285+16.1% | Added |
| D.A. Davidson & Co. | 38,010 | $592.0K | 0.01% | +2,335+6.5% | Added |
| Ieq Capital, LLC | 37,989 | $591.0K | 0.02% | 00.0% | Unchanged |
| Welch & Forbes LLC | 36,501 | $568.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 35,843 | $558.0K | 0.00% | +35,843 | New |
| 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 |
| Stratos Wealth Partners, LTD. | 34,183 | $532.0K | 0.01% | −4,079−10.7% | Reduced |
| Highland Capital Management, LLC | 34,000 | $529.0K | 0.04% | +34,000 | New |
| Arcadia Investment Management Corp | 33,000 | $514.0K | 0.12% | −7,000−17.5% | Reduced |
| Advisory Services Network, LLC | 32,668 | $509.0K | 0.02% | −3,600−9.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 32,348 | $504.0K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 32,306 | $503.0K | 0.03% | −3,850−10.6% | Reduced |
| United Capital Financial Advisers, LLC | 31,960 | $498.0K | 0.00% | −4,240−11.7% | Reduced |
| Madden Advisory Services, Inc. | 31,864 | $496.0K | 0.40% | −756−2.3% | Reduced |
| Tradition Wealth Management, LLC | 31,531 | $491.0K | 0.07% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 30,232 | $471.0K | 0.04% | −667−2.2% | Reduced |
| Valeo Financial Advisors, LLC | 29,209 | $455.0K | 0.03% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 28,773 | $447.0K | 0.17% | 00.0% | Unchanged |
| Gluskin Sheff & Assoc Inc | 28,020 | $435.0K | 0.03% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 27,348 | $426.0K | 0.04% | −5,184−15.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,833 | $418.0K | 0.01% | −19,680−42.3% | Reduced |
| StoneX Group Inc. | 26,481 | $412.3K | 0.06% | +3,331+14.4% | Added |
| 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 |
| Sheets Smith Wealth Management | 25,290 | $394.0K | 0.07% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 24,962 | $389.0K | 0.23% | −255−1.0% | Reduced |
| Summit Global Investments | 24,554 | $382.0K | 0.04% | +250+1.0% | Added |
| Change Path, LLC | 23,610 | $368.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 23,160 | $361.0K | 0.00% | +23,160 | New |
| Inverness Counsel LLC | 22,552 | $351.0K | 0.02% | −778−3.3% | Reduced |
| 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 |
| 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 |
| Barclays PLC | 19,561 | $305.0K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 19,259 | $300.0K | 0.23% | −615−3.1% | Reduced |
| AdvisorNet Financial, Inc | 19,090 | $297.0K | 0.03% | −1,300−6.4% | Reduced |
| WealthBridge Capital Management, LLC | 17,358 | $292.0K | 0.12% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 18,700 | $291.0K | 0.03% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 18,681 | $290.9K | 0.03% | +18,681 | New |
| Mariner Investment Group LLC | 18,392 | $286.0K | 0.32% | +18,392 | New |
| Western Wealth Management, LLC | 18,198 | $284.0K | 0.02% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 17,290 | $269.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,188 | $267.0K | 0.00% | −32,785−65.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 16,560 | $258.0K | 0.10% | 00.0% | Unchanged |
| MBL Wealth, LLC | 16,530 | $257.0K | 0.06% | −264,085−94.1% | Reduced |
| Simmons Bank | 16,459 | $256.0K | 0.02% | −333−2.0% | Reduced |
| Almanack Investment Partners, LLC. | 16,451 | $254.0K | 0.05% | −300−1.8% | Reduced |
| 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 |
| Thompson Davis & Co., Inc. | 15,200 | $237.0K | 0.32% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 15,000 | $234.0K | 0.16% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 14,873 | $232.0K | 0.28% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 14,616 | $228.0K | 0.02% | −708−4.6% | Reduced |
| Auxano Advisors, LLC | 14,223 | $221.0K | 0.10% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 10,000 | $214.0K | 0.07% | 00.0% | Unchanged |
| Camden National Bank | 13,692 | $213.0K | 0.05% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $191.0K | 0.05% | 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 |
| Harvest Investment Services, LLC | 12,178 | $189.0K | 0.23% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 11,930 | $186.0K | 0.00% | +11,930 | New |
| Wealthcare Advisory Partners LLC | 11,877 | $185.0K | 0.01% | −437−3.5% | Reduced |
| Cidel Asset Management Inc | 11,313 | $183.0K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,340 | $177.0K | 0.01% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $173.0K | 0.02% | 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 |
| Allworth Financial LP | 10,922 | $170.0K | 0.00% | 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 |
| Northwest Wealth Management, LLC | 10,701 | $167.0K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,660 | $166.0K | 0.01% | +729+7.3% | Added |
| Carmel Capital Partners, LLC | 10,606 | $165.0K | 0.16% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $157.0K | 0.00% | 00.0% | Unchanged |
| 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 |