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 |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 15,140 | $272.8K | 0.17% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15,620 | $281.5K | 0.02% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 16,027 | $288.8K | 0.10% | −3,244−16.8% | Reduced |
| MBL Wealth, LLC | 16,875 | $304.1K | 0.04% | −50−0.3% | Reduced |
| Sonoma Private Wealth LLC | 17,014 | $306.6K | 0.54% | −9−0.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,081 | $307.8K | 0.01% | +4,919+40.4% | Added |
| waypoint wealth counsel | 17,084 | $307.9K | 0.28% | −4,500−20.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 17,297 | $311.7K | 0.04% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $312.8K | 0.13% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 17,508 | $315.5K | 0.06% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 17,517 | $315.7K | 0.19% | −737−4.0% | Reduced |
| J.W. Cole Advisors, Inc. | 17,909 | $322.7K | 0.02% | +1,000+5.9% | Added |
| Rehmann Capital Advisory Group | 18,681 | $336.6K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 19,561 | $352.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,598 | $353.2K | 0.00% | −122,290−86.2% | Reduced |
| Crown Wealth Group, LLC | 19,678 | $354.6K | 0.28% | +19,678 | New |
| Rockefeller Capital Management L.P. | 19,890 | $358.4K | 0.00% | +5,700+40.2% | Added |
| Columbia Advisory Partners LLC | 21,087 | $380.0K | 0.41% | +4,645+28.3% | Added |
| Park Avenue Securities LLC | 21,068 | $380.0K | 0.01% | −41,406−66.3% | Reduced |
| BLB&B Advisors, LLC | 21,848 | $393.7K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 23,678 | $427.0K | 0.05% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 23,893 | $430.6K | 0.03% | −1,500−5.9% | Reduced |
| Summit Global Investments | 24,304 | $438.0K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 24,700 | $445.1K | 0.05% | −3,479−12.3% | Reduced |
| Change Path, LLC | 24,727 | $446.0K | 0.02% | −431−1.7% | Reduced |
| Sheets Smith Wealth Management | 24,751 | $446.0K | 0.07% | −539−2.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 24,962 | $449.8K | 0.21% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 26,085 | $470.1K | 0.00% | +2,209+9.3% | Added |
| Toronto Dominion Bank | 26,162 | $472.0K | 0.00% | +88+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 26,387 | $475.5K | 0.01% | +200+0.8% | Added |
| Cutter & CO Brokerage, Inc. | 26,860 | $484.0K | 0.14% | +10,500+64.2% | Added |
| Gluskin Sheff & Assoc Inc | 28,020 | $505.0K | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 28,200 | $508.2K | 0.03% | +28,200 | New |
| Valeo Financial Advisors, LLC | 28,237 | $508.8K | 0.02% | −354−1.2% | Reduced |
| WealthTrust Axiom LLC | 28,773 | $518.5K | 0.17% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 29,173 | $525.7K | 0.03% | +550+1.9% | Added |
| Jaffetilchin Investment Partners, LLC | 29,458 | $530.8K | 0.06% | −2,374−7.5% | Reduced |
| Strategic Financial Concepts, LLC | 29,556 | $532.6K | 0.20% | −8,179−21.7% | Reduced |
| Cresset Asset Management, LLC | 30,000 | $540.6K | 0.00% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 30,858 | $556.1K | 0.36% | −657−2.1% | Reduced |
| Banque Pictet & Cie SA | 31,260 | $563.7K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 31,540 | $587.6K | 0.58% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 32,616 | $587.7K | 0.02% | +65+0.2% | Added |
| Oppenheimer & Close, LLC | 33,375 | $601.4K | 0.62% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,546 | $604.5K | 0.01% | +12,026+55.9% | Added |
| Stratos Wealth Partners, LTD. | 33,876 | $610.4K | 0.01% | +1,911+6.0% | Added |
| Veracity Capital LLC | 34,099 | $614.5K | 0.26% | −1,511−4.2% | Reduced |
| Boston Private Wealth LLC | 34,508 | $621.8K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 34,720 | $625.7K | 0.01% | −1,604−4.4% | Reduced |
| IHT Wealth Management, LLC | 35,920 | $647.3K | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 36,501 | $657.7K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 38,359 | $691.2K | 0.01% | +370+1.0% | Added |
| Cardiff Park Advisors, LLC | 38,651 | $696.5K | 0.09% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 38,787 | $698.9K | 0.01% | −1,434−3.6% | Reduced |
| Wealthcare Advisory Partners LLC | 39,215 | $706.7K | 0.03% | −1,221−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 39,445 | $710.8K | 0.00% | +2,545+6.9% | Added |
| CIBC Asset Management Inc | 40,000 | $721.0K | 0.00% | 00.0% | Unchanged |
| Tower Bridge Advisors | 40,800 | $735.2K | 0.07% | −4,000−8.9% | Reduced |
| Geneos Wealth Management Inc. | 42,292 | $762.1K | 0.04% | +1,594+3.9% | Added |
| Tompkins Financial Corp | 42,800 | $771.3K | 0.12% | 00.0% | Unchanged |
| Lincoln Capital Corp | 43,000 | $774.9K | 0.40% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 43,763 | $788.6K | 0.33% | −1,050−2.3% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $794.4K | 0.26% | 00.0% | Unchanged |
| US Bancorp | 44,486 | $801.6K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 45,959 | $828.2K | 0.04% | −15,394−25.1% | Reduced |
| Cetera Advisors LLC | 45,998 | $828.9K | 0.01% | +4,770+11.6% | Added |
| Bank of Montreal | 46,160 | $862.0K | 0.00% | −5,175−10.1% | Reduced |
| Flputnam Investment Management Co | 48,050 | $865.9K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 48,387 | $872.0K | 0.00% | +7,393+18.0% | Added |
| IFP Advisors, Inc | 66,989 | $878.2K | 0.04% | +13,539+25.3% | Added |
| Verition Fund Management LLC | 50,000 | $901.0K | 0.01% | −3,000−5.7% | Reduced |
| Cornerstone Wealth Management, LLC | 50,072 | $902.3K | 0.08% | +27,800+124.8% | Added |
| Twin Focus Capital Partners, LLC | 50,345 | $907.2K | 0.18% | 00.0% | Unchanged |
| Brown Advisory Inc | 52,014 | $937.3K | 0.00% | −4,500−8.0% | Reduced |
| Garrett Investment Advisors LLC | 52,218 | $941.0K | 0.13% | 00.0% | Unchanged |
| Hyman Charles D | 55,840 | $1.01M | 0.06% | −45−0.1% | Reduced |
| Argent Trust Co | 57,399 | $1.03M | 0.06% | 00.0% | Unchanged |
| Scotia Capital Inc. | 58,418 | $1.04M | 0.01% | −1,289−2.2% | Reduced |
| Inspirion Wealth Advisors, LLC | 58,766 | $1.06M | 0.20% | −152−0.3% | Reduced |
| Fiduciary Trust Co | 59,660 | $1.08M | 0.02% | 00.0% | Unchanged |
| Tevis Investment Management | 60,711 | $1.09M | 1.07% | −6,823−10.1% | Reduced |
| Green Square Capital Advisors LLC | 64,012 | $1.15M | 0.15% | +6,128+10.6% | Added |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.17M | 0.02% | −100−0.2% | Reduced |
| Lodestar Private Asset Management LLC | 67,347 | $1.21M | 0.20% | −2,572−3.7% | Reduced |
| Creative Planning | 68,381 | $1.23M | 0.00% | +1,159+1.7% | Added |
| CSS LLC | 71,408 | $1.29M | 0.10% | −9,810−12.1% | Reduced |
| Qube Research & Technologies Ltd | 72,391 | $1.30M | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 72,410 | $1.30M | 0.01% | −1,600−2.2% | Reduced |
| Truist Financial Corp | 74,827 | $1.35M | 0.00% | −20,633−21.6% | Reduced |
| BOS Asset Management, LLC | 78,009 | $1.41M | 1.09% | +2,724+3.6% | Added |
| Spire Wealth Management | 79,260 | $1.43M | 0.05% | −31,385−28.4% | Reduced |
| Peak Financial Management, Inc. | 79,465 | $1.43M | 0.51% | −2,535−3.1% | Reduced |
| AE Wealth Management LLC | 80,207 | $1.45M | 0.01% | +10,372+14.9% | Added |
| Captrust Financial Advisors | 80,286 | $1.45M | 0.01% | −2,012−2.4% | Reduced |
| Delta Investment Management, LLC | 80,540 | $1.45M | 0.40% | +8,841+12.3% | Added |
| Atria Wealth Solutions, Inc. | 85,468 | $1.54M | 0.02% | +7,876+10.2% | Added |
| Mariner, LLC | 89,340 | $1.61M | 0.00% | +14,882+20.0% | Added |
| St. James Investment Company, LLC | 89,658 | $1.62M | 0.23% | −910−1.0% | Reduced |
| MML Investors Services, LLC | 89,962 | $1.62M | 0.01% | −53−0.1% | Reduced |
| Perritt Capital Management Inc | 90,300 | $1.63M | 0.89% | 00.0% | Unchanged |