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, Q1 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2023. 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
- 282
- +4 vs. Q4 2022
- Shares held
- 65.4M
- +6.85M (+11.7%) vs. Q4 2022
- Total value
- $1.24B
- +$192.1M (+18.3%) vs. Q4 2022
- New holders
- 21
- 88 more added
- Sold out
- 17
- 74 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 16,909 | $319.7K | 0.02% | +16,909 | New |
| MBL Wealth, LLC | 16,925 | $320.1K | 0.05% | −3,380−16.6% | Reduced |
| Sonoma Private Wealth LLC | 17,023 | $321.9K | 0.64% | −1,370−7.4% | Reduced |
| Knightsbridge Asset Management, LLC | 17,290 | $327.0K | 0.06% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 17,297 | $327.1K | 0.05% | +900+5.5% | Added |
| WealthBridge Capital Management, LLC | 17,358 | $328.2K | 0.13% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 17,508 | $331.1K | 0.07% | +1,057+6.4% | Added |
| Independent Wealth Network Inc. | 18,254 | $345.2K | 0.22% | +93+0.5% | Added |
| Rehmann Capital Advisory Group | 18,681 | $353.3K | 0.03% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 19,271 | $364.4K | 0.12% | −6,339−24.8% | Reduced |
| Barclays PLC | 19,561 | $369.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,520 | $406.9K | 0.01% | +405+1.9% | Added |
| waypoint wealth counsel | 21,584 | $408.2K | 0.32% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 21,848 | $413.1K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 22,272 | $421.2K | 0.04% | +22,272 | New |
| Investors Asset Management of Georgia Inc | 23,225 | $439.2K | 0.23% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 23,678 | $448.0K | 0.06% | +447+1.9% | Added |
| CI Private Wealth, LLC | 23,876 | $451.5K | 0.00% | −462−1.9% | Reduced |
| Summit Global Investments | 24,304 | $460.0K | 0.04% | −250−1.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 24,962 | $472.0K | 0.24% | 00.0% | Unchanged |
| Change Path, LLC | 25,158 | $476.0K | 0.02% | +462+1.9% | Added |
| Sheets Smith Wealth Management | 25,290 | $478.2K | 0.07% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 25,393 | $480.2K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 26,074 | $492.0K | 0.00% | +20+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 26,187 | $495.2K | 0.01% | −246−0.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 28,020 | $529.7K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 28,179 | $532.9K | 0.06% | −5,296−15.8% | Reduced |
| Valeo Financial Advisors, LLC | 28,591 | $540.7K | 0.03% | −487−1.7% | Reduced |
| Moors & Cabot, Inc. | 28,623 | $541.3K | 0.04% | +70.0% | Added |
| WealthTrust Axiom LLC | 28,773 | $544.1K | 0.19% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 29,000 | $548.4K | 0.00% | −690−2.3% | Reduced |
| Cresset Asset Management, LLC | 30,000 | $567.3K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 31,260 | $590.4K | 0.01% | −50,500−61.8% | Reduced |
| Madden Advisory Services, Inc. | 31,515 | $595.9K | 0.42% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 31,540 | $596.4K | 0.59% | +31,540 | New |
| Jaffetilchin Investment Partners, LLC | 31,832 | $601.9K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 31,965 | $604.5K | 0.02% | −2,803−8.1% | Reduced |
| Advisory Services Network, LLC | 32,551 | $615.5K | 0.02% | +191+0.6% | Added |
| Money Concepts Capital Corp | 60,102 | $616.2K | 0.03% | +47,015+359.2% | Added |
| Oppenheimer & Close, LLC | 33,375 | $631.1K | 0.62% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 34,508 | $652.5K | 0.01% | 00.0% | Unchanged |
| Veracity Capital LLC | 35,610 | $673.4K | 0.31% | +827+2.4% | Added |
| IHT Wealth Management, LLC | 35,920 | $679.2K | 0.04% | +545+1.5% | Added |
| D.A. Davidson & Co. | 36,324 | $686.9K | 0.01% | −711−1.9% | Reduced |
| Welch & Forbes LLC | 36,501 | $690.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36,900 | $697.8K | 0.00% | +30,900+515.0% | Added |
| IFP Advisors, Inc | 53,450 | $700.7K | 0.03% | +25,459+91.0% | Added |
| Strategic Financial Concepts, LLC | 37,735 | $713.6K | 0.29% | +37,735 | New |
| Ieq Capital, LLC | 37,989 | $718.4K | 0.02% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 38,651 | $730.9K | 0.10% | +100.0% | Added |
| CIBC Asset Management Inc | 40,000 | $755.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 40,221 | $760.6K | 0.01% | −12,742−24.1% | Reduced |
| Van Den Berg Management I, Inc | 40,369 | $763.4K | 0.28% | −3,429−7.8% | Reduced |
| Wealthcare Advisory Partners LLC | 40,436 | $764.6K | 0.03% | +19,191+90.3% | Added |
| Geneos Wealth Management Inc. | 40,698 | $769.6K | 0.05% | −2,188−5.1% | Reduced |
| Mercer Global Advisors Inc | 40,994 | $775.0K | 0.00% | −10,481−20.4% | Reduced |
| Cetera Advisors LLC | 41,228 | $779.6K | 0.01% | +39+0.1% | Added |
| Tompkins Financial Corp | 42,800 | $809.3K | 0.13% | +1,500+3.6% | Added |
| Lincoln Capital Corp | 43,000 | $813.1K | 0.47% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $833.6K | 0.29% | +50+0.1% | Added |
| US Bancorp | 44,486 | $841.2K | 0.00% | 00.0% | Unchanged |
| Tower Bridge Advisors | 44,800 | $847.2K | 0.07% | −3,300−6.9% | Reduced |
| J Arnold Wealth Management Co | 44,813 | $847.4K | 0.41% | +2,050+4.8% | Added |
| Flputnam Investment Management Co | 48,050 | $908.6K | 0.03% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 50,345 | $952.0K | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 51,335 | $972.8K | 0.00% | +5,652+12.4% | Added |
| Van Hulzen Asset Management, LLC | 51,604 | $976.0K | 0.09% | −3,050−5.6% | Reduced |
| Garrett Investment Advisors LLC | 52,218 | $987.4K | 0.16% | +1,394+2.7% | Added |
| Verition Fund Management LLC | 53,000 | $1.00M | 0.02% | +7,000+15.2% | Added |
| Hyman Charles D | 55,885 | $1.06M | 0.07% | −285−0.5% | Reduced |
| Brown Advisory Inc | 56,514 | $1.07M | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 57,399 | $1.09M | 0.07% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 57,884 | $1.09M | 0.15% | +3,363+6.2% | Added |
| Sprott Inc. | 57,926 | $1.10M | 0.09% | −6,191−9.7% | Reduced |
| Inspirion Wealth Advisors, LLC | 58,918 | $1.11M | 0.22% | +81+0.1% | Added |
| Fiduciary Trust Co | 59,660 | $1.13M | 0.02% | +4,660+8.5% | Added |
| Scotia Capital Inc. | 59,707 | $1.13M | 0.01% | +5,785+10.7% | Added |
| Journey Strategic Wealth LLC | 61,353 | $1.16M | 0.12% | −131,048−68.1% | Reduced |
| Park Avenue Securities LLC | 62,474 | $1.18M | 0.02% | +62,474 | New |
| Cullen/Frost Bankers, Inc. | 64,950 | $1.23M | 0.02% | +100+0.2% | Added |
| Creative Planning | 67,222 | $1.27M | 0.00% | −6,525−8.8% | Reduced |
| Tevis Investment Management | 67,534 | $1.28M | 1.30% | +8,476+14.4% | Added |
| Waddell & Associates, LLC | 68,429 | $1.29M | 0.20% | +32,009+87.9% | Added |
| Chase Investment Counsel Corp | 69,462 | $1.31M | 0.73% | −127−0.2% | Reduced |
| AE Wealth Management LLC | 69,835 | $1.32M | 0.01% | +35,927+106.0% | Added |
| Lodestar Private Asset Management LLC | 69,919 | $1.32M | 0.24% | +4,488+6.9% | Added |
| Delta Investment Management, LLC | 71,699 | $1.36M | 0.39% | −5,720−7.4% | Reduced |
| Qube Research & Technologies Ltd | 72,391 | $1.37M | 0.01% | +10,228+16.5% | Added |
| Davenport & Co LLC | 74,010 | $1.40M | 0.01% | −500−0.7% | Reduced |
| Mariner, LLC | 74,458 | $1.41M | 0.00% | −7,096−8.7% | Reduced |
| BOS Asset Management, LLC | 75,285 | $1.42M | 1.19% | +9,794+15.0% | Added |
| Atria Wealth Solutions, Inc. | 77,592 | $1.47M | 0.02% | −766−1.0% | Reduced |
| Boothbay Fund Management, LLC | 78,123 | $1.48M | 0.04% | +41,893+115.6% | Added |
| CSS LLC | 81,218 | $1.54M | 0.12% | +70,918+688.5% | Added |
| Peak Financial Management, Inc. | 82,000 | $1.55M | 0.58% | −135−0.2% | Reduced |
| Captrust Financial Advisors | 82,298 | $1.56M | 0.01% | +46,520+130.0% | Added |
| MML Investors Services, LLC | 90,015 | $1.70M | 0.01% | −3,269−3.5% | Reduced |
| Perritt Capital Management Inc | 90,300 | $1.71M | 0.95% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 90,568 | $1.71M | 0.25% | −2,655−2.8% | Reduced |
| Main Street Financial Solutions, LLC | 93,945 | $1.78M | 0.26% | −6,100−6.1% | Reduced |