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 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 67.9M
- +2.54M (+3.9%) vs. Q1 2023
- Total value
- $1.23B
- −$11.4M (−0.9%) vs. Q1 2023
- New holders
- 18
- 78 more added
- Sold out
- 18
- 77 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Beacon Capital Management, LLC | 60 | $1.08K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.17K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.19K | 0.00% | −6,534−99.0% | Reduced |
| Clearstead Advisors, LLC | 76 | $1.37K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.87K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.25K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.15K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $3.50K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $3.60K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $3.60K | 0.00% | +200 | New |
| JDM Financial Group LLC | 223 | $4.02K | 0.00% | +9+4.2% | Added |
| NewSquare Capital LLC | 260 | $4.68K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $5.35K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 300 | $5.41K | 0.00% | +300 | New |
| ORG Partners LLC | 320 | $5.79K | 0.00% | +320 | New |
| Ronald Blue Trust, Inc. | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $6.81K | 0.00% | −100−20.9% | Reduced |
| Evermay Wealth Management LLC | 400 | $7.21K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $7.21K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $9.91K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 557 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 600 | $10.8K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $11.7K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 685 | $12.3K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $12.8K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 711 | $12.8K | 0.01% | +711 | New |
| BDO Wealth Advisors, LLC | 800 | $14.4K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $14.8K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 859 | $15.5K | 0.00% | −188−18.0% | Reduced |
| Glass Jacobson Investment Advisors llc | 896 | $16.1K | 0.01% | +896 | New |
| Princeton Global Asset Management LLC | 900 | $16.2K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,013 | $18.3K | 0.00% | +1,013 | New |
| Johnson Financial Group, Inc. | 1,216 | $21.9K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,384 | $24.8K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $25.2K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $27.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $28.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,700 | $30.6K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,736 | $31.3K | 0.02% | −350−16.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | – | $32.0K | 0.00% | – | – |
| Ruedi Wealth Management, Inc. | 2,009 | $36.2K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,882 | $52.0K | 0.00% | +2,300+395.2% | Added |
| Lowe Wealth Advisors, LLC | 3,000 | $54.1K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $61.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,750 | $67.6K | 0.00% | +750+25.0% | Added |
| Coppell Advisory Solutions LLC | 3,995 | $71.5K | 0.02% | +3,995 | New |
| Caldwell Sutter Capital, Inc. | 5,100 | $91.9K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,229 | $112.2K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,360 | $120.3K | 0.09% | 00.0% | Unchanged |
| First Manhattan Co | 6,829 | $122.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $132.1K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $134.8K | 0.04% | +7,480 | New |
| Proequities, Inc. | 7,500 | $135.2K | 0.01% | +7,500 | New |
| UBS Group AG | 7,515 | $135.4K | 0.00% | +4,275+131.9% | Added |
| Elequin Capital LP | 7,929 | $142.9K | 0.07% | +6,446+434.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $144.2K | 0.06% | 00.0% | Unchanged |
| Gradient Investments LLC | 8,965 | $161.5K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 9,000 | $162.2K | 0.03% | −3,000−25.0% | Reduced |
| Umb Bank N A | 9,508 | $171.3K | 0.00% | +1,044+12.3% | Added |
| MRP Capital Investments, LLC | 9,980 | $179.8K | 0.18% | +9,980 | New |
| Parsons Capital Management Inc | 10,000 | $180.2K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 10,100 | $182.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 10,288 | $185.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,404 | $187.0K | 0.01% | +10,404 | New |
| Carmel Capital Partners, LLC | 10,606 | $191.1K | 0.10% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $192.8K | 0.07% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,725 | $193.3K | 0.02% | +707+7.1% | Added |
| Allworth Financial LP | 10,922 | $196.8K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,975 | $197.8K | 0.14% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $198.8K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 11,087 | $199.8K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 11,100 | $200.0K | 0.11% | +11,100 | New |
| YHB Investment Advisors, Inc. | 11,105 | $200.1K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 11,213 | $202.1K | 0.08% | +2,000+21.7% | Added |
| Kingsview Wealth Management, LLC | 11,350 | $204.5K | 0.01% | −2,495−18.0% | Reduced |
| Walleye Capital LLC | 11,503 | $207.3K | 0.00% | +11,503 | New |
| Arbor Capital Management Inc | 11,500 | $208.3K | 0.16% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 11,613 | $209.3K | 0.12% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 12,000 | $216.2K | 0.14% | −2,000−14.3% | Reduced |
| Chilton Capital Management LLC | 12,000 | $216.2K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 12,042 | $217.0K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $218.0K | 0.02% | −154−1.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $221.5K | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 12,700 | $228.9K | 0.01% | −704−5.3% | Reduced |
| Cidel Asset Management Inc | 12,313 | $231.5K | 0.01% | +1,000+8.8% | Added |
| MB, Levis & Associates, LLC | 13,667 | $246.3K | 0.16% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 13,920 | $250.8K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 14,725 | $265.3K | 0.14% | −8,500−36.6% | Reduced |
| American Investment Services, Inc. | 14,999 | $270.3K | 0.05% | +14,999 | New |
| Summit Trail Advisors, LLC | 15,000 | $270.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 15,100 | $272.1K | 0.00% | +1,278+9.2% | Added |