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 |
|---|---|---|---|---|---|
| Barry Investment Advisors, LLC | 15,059 | $260.8K | 0.09% | −968−6.0% | Reduced |
| Independent Family Office, LLC | 15,140 | $262.2K | 0.16% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15,520 | $268.8K | 0.02% | −100−0.6% | Reduced |
| Independent Wealth Network Inc. | 15,531 | $269.0K | 0.17% | −1,986−11.3% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 15,803 | $273.7K | 0.23% | +15,803 | New |
| Prime Capital Investment Advisors, LLC | 16,335 | $282.9K | 0.01% | −746−4.4% | Reduced |
| MBL Wealth, LLC | 16,375 | $283.6K | 0.04% | −500−3.0% | Reduced |
| Wedbush Securities Inc | 16,404 | $284.0K | 0.01% | +6,000+57.7% | Added |
| Midwest Financial Group LLC | 16,600 | $288.0K | 0.24% | +16,600 | New |
| J.W. Cole Advisors, Inc. | 16,759 | $290.3K | 0.02% | −1,150−6.4% | Reduced |
| waypoint wealth counsel | 17,084 | $295.9K | 0.28% | 00.0% | Unchanged |
| Sonoma Private Wealth LLC | 17,094 | $296.1K | 0.54% | +80+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 17,297 | $299.6K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $300.6K | 0.12% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 17,508 | $303.2K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,750 | $324.8K | 0.01% | +6,050+47.6% | Added |
| Barclays PLC | 19,561 | $338.8K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 19,900 | $344.7K | 0.04% | +19,900 | New |
| Park Avenue Securities LLC | 20,472 | $355.0K | 0.01% | −596−2.8% | Reduced |
| Journey Strategic Wealth LLC | 20,774 | $359.8K | 0.02% | −25,185−54.8% | Reduced |
| Rockefeller Capital Management L.P. | 21,415 | $370.9K | 0.00% | +1,525+7.7% | Added |
| Madden Advisory Services, Inc. | 21,783 | $377.3K | 0.24% | −9,075−29.4% | Reduced |
| BLB&B Advisors, LLC | 21,848 | $378.4K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 23,078 | $400.0K | 0.05% | −600−2.5% | Reduced |
| Cobblestone Capital Advisors LLC | 23,893 | $413.8K | 0.03% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 24,070 | $416.9K | 0.45% | +2,983+14.1% | Added |
| Sheets Smith Wealth Management | 24,318 | $421.2K | 0.06% | −433−1.7% | Reduced |
| StoneX Group Inc. | 24,500 | $424.3K | 0.05% | −200−0.8% | Reduced |
| Veracity Capital LLC | 24,930 | $431.8K | 0.20% | −9,169−26.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 24,962 | $432.3K | 0.21% | 00.0% | Unchanged |
| Summit Global Investments | 25,054 | $434.0K | 0.03% | +750+3.1% | Added |
| Toronto Dominion Bank | 25,120 | $435.1K | 0.00% | −1,042−4.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,787 | $446.6K | 0.01% | −600−2.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 26,860 | $465.2K | 0.14% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 27,188 | $470.9K | 0.00% | +1,103+4.2% | Added |
| Highland Capital Management, LLC | 28,200 | $488.4K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 28,237 | $489.1K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 28,773 | $498.3K | 0.18% | 00.0% | Unchanged |
| Tompkins Financial Corp | 29,000 | $502.3K | 0.08% | −13,800−32.2% | Reduced |
| Captrust Financial Advisors | 29,216 | $506.0K | 0.00% | −51,070−63.6% | Reduced |
| Moors & Cabot, Inc. | 29,298 | $507.4K | 0.03% | +125+0.4% | Added |
| Jaffetilchin Investment Partners, LLC | 29,458 | $510.2K | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 30,000 | $519.6K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 30,000 | $521.8K | 0.00% | −10,000−25.0% | Reduced |
| Banque Pictet & Cie SA | 31,260 | $544.5K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 31,540 | $546.3K | 0.53% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 32,772 | $567.6K | 0.02% | +156+0.5% | Added |
| Creative Planning | 32,867 | $569.3K | 0.00% | −35,514−51.9% | Reduced |
| Strategic Financial Concepts, LLC | 32,990 | $571.4K | 0.19% | +3,434+11.6% | Added |
| Oppenheimer & Close, LLC | 33,375 | $578.1K | 0.58% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 33,520 | $580.6K | 0.03% | −2,400−6.7% | Reduced |
| Montis Financial, LLC | 33,840 | $586.1K | 0.39% | +33,840 | New |
| D.A. Davidson & Co. | 34,225 | $592.8K | 0.01% | −495−1.4% | Reduced |
| Boston Private Wealth LLC | 34,508 | $597.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 35,738 | $619.0K | 0.01% | +1,862+5.5% | Added |
| Cardiff Park Advisors, LLC | 36,075 | $624.8K | 0.08% | −2,576−6.7% | Reduced |
| Welch & Forbes LLC | 36,501 | $632.2K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 37,989 | $658.0K | 0.01% | −370−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 39,445 | $683.2K | 0.00% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 40,413 | $700.0K | 0.28% | −3,350−7.7% | Reduced |
| Wealthcare Advisory Partners LLC | 40,482 | $701.1K | 0.03% | +1,267+3.2% | Added |
| Oppenheimer & Co Inc | 40,762 | $706.0K | 0.01% | +7,216+21.5% | Added |
| Scotia Capital Inc. | 40,743 | $716.8K | 0.01% | −17,675−30.3% | Reduced |
| Geneos Wealth Management Inc. | 41,482 | $718.5K | 0.04% | −810−1.9% | Reduced |
| Lincoln Capital Corp | 43,000 | $744.8K | 0.40% | 00.0% | Unchanged |
| Cetera Advisors LLC | 43,286 | $749.7K | 0.01% | −2,712−5.9% | Reduced |
| Tower Bridge Advisors | 44,000 | $762.1K | 0.07% | +3,200+7.8% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $763.5K | 0.25% | 00.0% | Unchanged |
| US Bancorp | 44,486 | $770.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 44,858 | $776.9K | 0.00% | +44,858 | New |
| Truist Financial Corp | 46,833 | $811.1K | 0.00% | −27,994−37.4% | Reduced |
| Flputnam Investment Management Co | 47,088 | $815.6K | 0.02% | −962−2.0% | Reduced |
| Mercer Global Advisors Inc | 48,039 | $832.0K | 0.00% | −348−0.7% | Reduced |
| Twin Focus Capital Partners, LLC | 50,345 | $872.0K | 0.20% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 51,187 | $886.6K | 0.08% | +1,115+2.2% | Added |
| Brown Advisory Inc | 52,014 | $900.9K | 0.00% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 52,218 | $904.4K | 0.12% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 55,714 | $965.0K | 0.19% | −3,052−5.2% | Reduced |
| Hyman Charles D | 55,840 | $967.0K | 0.06% | 00.0% | Unchanged |
| Argent Trust Co | 57,399 | $994.1K | 0.05% | 00.0% | Unchanged |
| Tevis Investment Management | 59,213 | $1.03M | 1.04% | −1,498−2.5% | Reduced |
| Fiduciary Trust Co | 59,660 | $1.03M | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 60,024 | $1.04M | 0.04% | −158,943−72.6% | Reduced |
| BOS Asset Management, LLC | 64,773 | $1.12M | 0.82% | −13,236−17.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.12M | 0.02% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 67,327 | $1.17M | 0.32% | −13,213−16.4% | Reduced |
| Lodestar Private Asset Management LLC | 67,581 | $1.17M | 0.20% | +234+0.3% | Added |
| IFP Advisors, Inc | 71,629 | $1.24M | 0.06% | +4,640+6.9% | Added |
| Qube Research & Technologies Ltd | 72,391 | $1.25M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 74,500 | $1.29M | 0.01% | +2,090+2.9% | Added |
| Peak Financial Management, Inc. | 79,185 | $1.37M | 0.50% | −280−0.4% | Reduced |
| Green Square Capital Advisors LLC | 81,226 | $1.41M | 0.19% | +17,214+26.9% | Added |
| Bank of Montreal | 80,443 | $1.45M | 0.00% | +34,283+74.3% | Added |
| Hunter Perkins Capital Management, LLC | 85,195 | $1.48M | 0.32% | −102,285−54.6% | Reduced |
| AE Wealth Management LLC | 86,629 | $1.50M | 0.01% | +6,422+8.0% | Added |
| Avantax Advisory Services, Inc. | 86,899 | $1.51M | 0.02% | +48,112+124.0% | Added |
| Atria Wealth Solutions, Inc. | 87,711 | $1.52M | 0.02% | +2,243+2.6% | Added |
| St. James Investment Company, LLC | 88,538 | $1.53M | 0.23% | −1,120−1.2% | Reduced |
| Fore Capital, LLC | 90,000 | $1.56M | 2.85% | +90,000 | New |
| Perritt Capital Management Inc | 90,300 | $1.56M | 0.91% | 00.0% | Unchanged |