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 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 291
- +12 vs. Q2 2023
- Shares held
- 70.6M
- +2.83M (+4.2%) vs. Q2 2023
- Total value
- $1.24B
- +$13.1M (+1.1%) vs. Q2 2023
- New holders
- 25
- 71 more added
- Sold out
- 13
- 85 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Beacon Capital Management, LLC | 60 | $1.08K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.13K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 76 | $1.32K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 100 | $1.73K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $1.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.17K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 175 | $3.03K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 194 | $3.36K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $3.46K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $3.46K | 0.01% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $3.98K | 0.00% | +7+3.1% | Added |
| Ronald Blue Trust, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 292 | $5.06K | 0.00% | −7,223−96.1% | Reduced |
| Richard W. Paul & Associates, LLC | 297 | $5.14K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 320 | $5.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $6.55K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $6.93K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $6.93K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 483 | $8.37K | 0.00% | −733−60.3% | Reduced |
| Sound Income Strategies, LLC | 550 | $9.53K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $11.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $12.3K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $14.2K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 859 | $14.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 880 | $15.2K | 0.00% | +880 | New |
| Princeton Global Asset Management LLC | 900 | $15.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 951 | $16.5K | 0.00% | +951 | New |
| Pacifica Partners Inc. | 1,000 | $16.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 982 | $17.0K | 0.00% | −1,900−65.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,013 | $17.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $18.6K | 0.00% | – | New |
| Highlander Capital Management, LLC | 1,150 | $20.0K | 0.01% | +1,150 | New |
| Wolverine Asset Management LLC | 1,203 | $20.8K | 0.00% | +1,203 | New |
| FinTrust Capital Advisors, LLC | 1,384 | $24.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,400 | $24.2K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,500 | $26.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,600 | $27.7K | 0.01% | +704+78.6% | Added |
| Salomon & Ludwin, LLC | 1,600 | $27.7K | 0.00% | +1,600 | New |
| Missouri Trust & Investment Co | 1,629 | $28.2K | 0.01% | −107−6.2% | Reduced |
| Signaturefd, LLC | 1,700 | $29.4K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $31.0K | 0.00% | – | – |
| First Manhattan Co | 2,599 | $45.0K | 0.00% | −4,230−61.9% | Reduced |
| Parallel Advisors, LLC | 2,897 | $50.2K | 0.00% | +1,300+81.4% | Added |
| Heritage Wealth Advisors | 3,000 | $52.0K | 0.00% | −750−20.0% | Reduced |
| Brown Brothers Harriman & Co | 3,390 | $58.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,661 | $63.4K | 0.01% | −4,268−53.8% | Reduced |
| Semmax Financial Advisors Inc. | 3,650 | $65.8K | 0.03% | +3,650 | New |
| Lowe Wealth Advisors, LLC | 4,000 | $69.3K | 0.04% | +1,000+33.3% | Added |
| Caldwell Sutter Capital, Inc. | 5,100 | $88.3K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,229 | $90.6K | 0.00% | −1,000−16.1% | Reduced |
| NBC Securities, Inc. | 6,090 | $105.0K | 0.01% | +6,090 | New |
| S.A. Mason LLC | 6,360 | $110.2K | 0.08% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7,009 | $121.4K | 0.07% | +5,000+248.9% | Added |
| Whittier Trust Co | 7,330 | $126.9K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $127.2K | 0.04% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 7,500 | $129.9K | 0.03% | −1,500−16.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $138.6K | 0.05% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 22,275 | $151.5K | 0.17% | +12,295+123.2% | Added |
| Gradient Investments LLC | 8,965 | $155.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9,014 | $156.0K | 0.12% | +9,009+180,180.0% | Added |
| Umb Bank N A | 9,508 | $164.7K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 9,828 | $170.0K | 0.01% | +9,828 | New |
| Parsons Capital Management Inc | 10,000 | $173.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,155 | $175.9K | 0.00% | −9,443−48.2% | Reduced |
| Raymond James Trust N.A. | 10,288 | $178.2K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $183.7K | 0.08% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 10,000 | $184.8K | 0.16% | −1,500−13.0% | Reduced |
| Northwest Wealth Management, LLC | 10,701 | $185.3K | 0.07% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,725 | $185.8K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,762 | $186.4K | 0.02% | +10,762 | New |
| Allworth Financial LP | 10,922 | $189.2K | 0.00% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,975 | $190.1K | 0.14% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $191.1K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 11,087 | $192.0K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 11,100 | $192.3K | 0.11% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $192.3K | 0.02% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 11,213 | $194.2K | 0.07% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 11,395 | $197.4K | 0.15% | −8,283−42.1% | Reduced |
| Harvest Investment Services, LLC | 11,613 | $201.1K | 0.13% | 00.0% | Unchanged |
| Camden National Bank | 11,942 | $206.8K | 0.04% | −100−0.8% | Reduced |
| Chilton Capital Management LLC | 12,000 | $207.8K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 12,000 | $207.8K | 0.14% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 11,331 | $208.4K | 0.01% | +11,331 | New |
| Boston Family Office LLC | 12,056 | $209.0K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $212.9K | 0.05% | 00.0% | Unchanged |
| Cidel Asset Management Inc | – | $223.5K | 0.01% | – | – |
| M&T Bank Corp | 13,100 | $226.9K | 0.00% | −2,000−13.2% | Reduced |
| MB, Levis & Associates, LLC | 13,667 | $236.7K | 0.15% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 13,920 | $241.1K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 14,725 | $249.6K | 0.14% | 00.0% | Unchanged |
| American Investment Services, Inc. | 14,864 | $257.4K | 0.05% | −135−0.9% | Reduced |
| Rehmann Capital Advisory Group | 15,000 | $259.8K | 0.02% | −3,681−19.7% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $259.8K | 0.01% | 00.0% | Unchanged |