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 |
|---|---|---|---|---|---|
| Tevis Investment Management | 60,711 | $1.09M | 1.07% | −6,823−10.1% | Reduced |
| Fiduciary Trust Co | 59,660 | $1.08M | 0.02% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 58,766 | $1.06M | 0.20% | −152−0.3% | Reduced |
| Scotia Capital Inc. | 58,418 | $1.04M | 0.01% | −1,289−2.2% | Reduced |
| Argent Trust Co | 57,399 | $1.03M | 0.06% | 00.0% | Unchanged |
| Hyman Charles D | 55,840 | $1.01M | 0.06% | −45−0.1% | Reduced |
| Garrett Investment Advisors LLC | 52,218 | $941.0K | 0.13% | 00.0% | Unchanged |
| Brown Advisory Inc | 52,014 | $937.3K | 0.00% | −4,500−8.0% | Reduced |
| Twin Focus Capital Partners, LLC | 50,345 | $907.2K | 0.18% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 50,072 | $902.3K | 0.08% | +27,800+124.8% | Added |
| Verition Fund Management LLC | 50,000 | $901.0K | 0.01% | −3,000−5.7% | Reduced |
| IFP Advisors, Inc | 66,989 | $878.2K | 0.04% | +13,539+25.3% | Added |
| Mercer Global Advisors Inc | 48,387 | $872.0K | 0.00% | +7,393+18.0% | Added |
| Flputnam Investment Management Co | 48,050 | $865.9K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 46,160 | $862.0K | 0.00% | −5,175−10.1% | Reduced |
| Cetera Advisors LLC | 45,998 | $828.9K | 0.01% | +4,770+11.6% | Added |
| Journey Strategic Wealth LLC | 45,959 | $828.2K | 0.04% | −15,394−25.1% | Reduced |
| US Bancorp | 44,486 | $801.6K | 0.00% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $794.4K | 0.26% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 43,763 | $788.6K | 0.33% | −1,050−2.3% | Reduced |
| Lincoln Capital Corp | 43,000 | $774.9K | 0.40% | 00.0% | Unchanged |
| Tompkins Financial Corp | 42,800 | $771.3K | 0.12% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 42,292 | $762.1K | 0.04% | +1,594+3.9% | Added |
| Tower Bridge Advisors | 40,800 | $735.2K | 0.07% | −4,000−8.9% | Reduced |
| CIBC Asset Management Inc | 40,000 | $721.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39,445 | $710.8K | 0.00% | +2,545+6.9% | Added |
| Wealthcare Advisory Partners LLC | 39,215 | $706.7K | 0.03% | −1,221−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 38,787 | $698.9K | 0.01% | −1,434−3.6% | Reduced |
| Cardiff Park Advisors, LLC | 38,651 | $696.5K | 0.09% | 00.0% | Unchanged |
| Ieq Capital, LLC | 38,359 | $691.2K | 0.01% | +370+1.0% | Added |
| Welch & Forbes LLC | 36,501 | $657.7K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 35,920 | $647.3K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 34,720 | $625.7K | 0.01% | −1,604−4.4% | Reduced |
| Boston Private Wealth LLC | 34,508 | $621.8K | 0.01% | 00.0% | Unchanged |
| Veracity Capital LLC | 34,099 | $614.5K | 0.26% | −1,511−4.2% | Reduced |
| Stratos Wealth Partners, LTD. | 33,876 | $610.4K | 0.01% | +1,911+6.0% | Added |
| Oppenheimer & Co Inc | 33,546 | $604.5K | 0.01% | +12,026+55.9% | Added |
| Oppenheimer & Close, LLC | 33,375 | $601.4K | 0.62% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 32,616 | $587.7K | 0.02% | +65+0.2% | Added |
| Nalls Sherbakoff Group, LLC | 31,540 | $587.6K | 0.58% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 31,260 | $563.7K | 0.00% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 30,858 | $556.1K | 0.36% | −657−2.1% | Reduced |
| Cresset Asset Management, LLC | 30,000 | $540.6K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 29,556 | $532.6K | 0.20% | −8,179−21.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 29,458 | $530.8K | 0.06% | −2,374−7.5% | Reduced |
| Moors & Cabot, Inc. | 29,173 | $525.7K | 0.03% | +550+1.9% | Added |
| WealthTrust Axiom LLC | 28,773 | $518.5K | 0.17% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 28,237 | $508.8K | 0.02% | −354−1.2% | Reduced |
| Highland Capital Management, LLC | 28,200 | $508.2K | 0.03% | +28,200 | New |
| Gluskin Sheff & Assoc Inc | 28,020 | $505.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 26,860 | $484.0K | 0.14% | +10,500+64.2% | Added |
| Steward Partners Investment Advisory, LLC | 26,387 | $475.5K | 0.01% | +200+0.8% | Added |
| Toronto Dominion Bank | 26,162 | $472.0K | 0.00% | +88+0.3% | Added |
| CI Private Wealth, LLC | 26,085 | $470.1K | 0.00% | +2,209+9.3% | Added |
| Carmichael Hill & Associates, Inc. | 24,962 | $449.8K | 0.21% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 24,751 | $446.0K | 0.07% | −539−2.1% | Reduced |
| Change Path, LLC | 24,727 | $446.0K | 0.02% | −431−1.7% | Reduced |
| StoneX Group Inc. | 24,700 | $445.1K | 0.05% | −3,479−12.3% | Reduced |
| Summit Global Investments | 24,304 | $438.0K | 0.03% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 23,893 | $430.6K | 0.03% | −1,500−5.9% | Reduced |
| Tradition Wealth Management, LLC | 23,678 | $427.0K | 0.05% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 21,848 | $393.7K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,068 | $380.0K | 0.01% | −41,406−66.3% | Reduced |
| Columbia Advisory Partners LLC | 21,087 | $380.0K | 0.41% | +4,645+28.3% | Added |
| Rockefeller Capital Management L.P. | 19,890 | $358.4K | 0.00% | +5,700+40.2% | Added |
| Crown Wealth Group, LLC | 19,678 | $354.6K | 0.28% | +19,678 | New |
| JPMorgan Chase & Co | 19,598 | $353.2K | 0.00% | −122,290−86.2% | Reduced |
| Barclays PLC | 19,561 | $352.5K | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 18,681 | $336.6K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 17,909 | $322.7K | 0.02% | +1,000+5.9% | Added |
| Independent Wealth Network Inc. | 17,517 | $315.7K | 0.19% | −737−4.0% | Reduced |
| Almanack Investment Partners, LLC. | 17,508 | $315.5K | 0.06% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $312.8K | 0.13% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 17,297 | $311.7K | 0.04% | 00.0% | Unchanged |
| waypoint wealth counsel | 17,084 | $307.9K | 0.28% | −4,500−20.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,081 | $307.8K | 0.01% | +4,919+40.4% | Added |
| Sonoma Private Wealth LLC | 17,014 | $306.6K | 0.54% | −9−0.1% | Reduced |
| MBL Wealth, LLC | 16,875 | $304.1K | 0.04% | −50−0.3% | Reduced |
| Barry Investment Advisors, LLC | 16,027 | $288.8K | 0.10% | −3,244−16.8% | Reduced |
| AdvisorNet Financial, Inc | 15,620 | $281.5K | 0.02% | 00.0% | Unchanged |
| Independent Family Office, LLC | 15,140 | $272.8K | 0.17% | 00.0% | Unchanged |
| M&T Bank Corp | 15,100 | $272.1K | 0.00% | +1,278+9.2% | Added |
| Summit Trail Advisors, LLC | 15,000 | $270.3K | 0.01% | 00.0% | Unchanged |
| American Investment Services, Inc. | 14,999 | $270.3K | 0.05% | +14,999 | New |
| Investors Asset Management of Georgia Inc | 14,725 | $265.3K | 0.14% | −8,500−36.6% | Reduced |
| Bahl & Gaynor Inc | 13,920 | $250.8K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 13,667 | $246.3K | 0.16% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 12,313 | $231.5K | 0.01% | +1,000+8.8% | Added |
| Prospera Financial Services Inc | 12,700 | $228.9K | 0.01% | −704−5.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $221.5K | 0.05% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $218.0K | 0.02% | −154−1.3% | Reduced |
| Camden National Bank | 12,042 | $217.0K | 0.04% | 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 |
| Harvest Investment Services, LLC | 11,613 | $209.3K | 0.12% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 11,500 | $208.3K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,503 | $207.3K | 0.00% | +11,503 | New |
| Kingsview Wealth Management, LLC | 11,350 | $204.5K | 0.01% | −2,495−18.0% | Reduced |
| WR Wealth Planners, LLC | 11,213 | $202.1K | 0.08% | +2,000+21.7% | Added |
| YHB Investment Advisors, Inc. | 11,105 | $200.1K | 0.02% | 00.0% | Unchanged |