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, Q4 2023
Institutional positions in Sprott Physical Gold & Silver Trust as of Dec 31, 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
- 294
- +4 vs. Q3 2023
- Shares held
- 71.2M
- +569.8K (+0.8%) vs. Q3 2023
- Total value
- $1.36B
- +$123.1M (+9.9%) vs. Q3 2023
- New holders
- 30
- 69 more added
- Sold out
- 26
- 94 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Investment Services, Inc. | 14,669 | $280.9K | 0.05% | −195−1.3% | Reduced |
| MBL Wealth, LLC | 14,750 | $282.5K | 0.04% | −1,625−9.9% | Reduced |
| Independent Family Office, LLC | 15,140 | $289.9K | 0.16% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 15,220 | $291.5K | 0.15% | −311−2.0% | Reduced |
| AdvisorNet Financial, Inc | 15,420 | $295.3K | 0.03% | −100−0.6% | Reduced |
| Motiv8 Investments LLC | 15,450 | $295.9K | 0.26% | +15,450 | New |
| Summit Trail Advisors, LLC | 15,725 | $301.1K | 0.01% | +725+4.8% | Added |
| Kellett Schaffner Wealth Advisors LLC | 15,802 | $302.6K | 0.23% | −10.0% | Reduced |
| Sandy Cove Advisors, LLC | 16,100 | $308.3K | 0.16% | +5,000+45.0% | Added |
| Rehmann Capital Advisory Group | 16,400 | $314.1K | 0.03% | +1,400+9.3% | Added |
| J.W. Cole Advisors, Inc. | 16,759 | $320.9K | 0.02% | 00.0% | Unchanged |
| waypoint wealth counsel | 17,084 | $327.2K | 0.28% | 00.0% | Unchanged |
| M&T Bank Corp | 17,109 | $327.6K | 0.00% | +4,009+30.6% | Added |
| Procyon Private Wealth Partners, LLC | 17,297 | $331.2K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $332.4K | 0.12% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 17,508 | $335.3K | 0.06% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 17,748 | $339.9K | 0.19% | −4,035−18.5% | Reduced |
| Wedbush Securities Inc | 17,804 | $341.0K | 0.02% | +1,400+8.5% | Added |
| Prospera Financial Services Inc | 18,750 | $359.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 19,561 | $374.6K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 19,615 | $376.0K | 0.01% | −857−4.2% | Reduced |
| Veracity Capital LLC | 19,822 | $379.6K | 0.15% | −5,108−20.5% | Reduced |
| Bard Financial Services, Inc. | 19,900 | $381.1K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,905 | $381.2K | 0.00% | +9,750+96.0% | Added |
| UBS Group AG | 20,161 | $386.1K | 0.00% | +19,869+6,804.5% | Added |
| Strategic Financial Concepts, LLC | 21,217 | $406.3K | 0.24% | −11,773−35.7% | Reduced |
| BLB&B Advisors, LLC | 21,848 | $418.4K | 0.03% | 00.0% | Unchanged |
| South State Corp. | 22,426 | $429.5K | 0.04% | +22,426 | New |
| Marks Group Wealth Management, Inc | 22,547 | $431.8K | 0.05% | −347,523−93.9% | Reduced |
| Columbia Advisory Partners LLC | 23,320 | $446.6K | 0.46% | −750−3.1% | Reduced |
| Rockefeller Capital Management L.P. | 23,830 | $456.3K | 0.00% | +2,415+11.3% | Added |
| Cobblestone Capital Advisors LLC | 23,893 | $457.6K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 24,078 | $461.0K | 0.05% | +1,000+4.3% | Added |
| CI Private Wealth, LLC | 24,100 | $461.5K | 0.00% | −3,088−11.4% | Reduced |
| StoneX Group Inc. | 24,500 | $469.2K | 0.05% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 24,962 | $478.0K | 0.21% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $478.8K | 0.00% | −120−0.5% | Reduced |
| Summit Global Investments | 25,054 | $480.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,487 | $488.1K | 0.01% | −300−1.2% | Reduced |
| Sheets Smith Wealth Management | 25,782 | $493.7K | 0.07% | +1,464+6.0% | Added |
| Cutter & CO Brokerage, Inc. | 26,260 | $502.9K | 0.14% | −600−2.2% | Reduced |
| Camelot Technology Advisors, Inc. | 26,742 | $512.1K | 0.53% | +26,742 | New |
| Advisory Services Network, LLC | 26,830 | $513.8K | 0.01% | −5,942−18.1% | Reduced |
| Moors & Cabot, Inc. | 27,548 | $527.5K | 0.03% | −1,750−6.0% | Reduced |
| Highland Capital Management, LLC | 28,200 | $540.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 28,220 | $540.4K | 0.02% | −17−0.1% | Reduced |
| Journey Strategic Wealth LLC | 28,481 | $545.4K | 0.03% | +7,707+37.1% | Added |
| WealthTrust Axiom LLC | 28,773 | $551.0K | 0.18% | 00.0% | Unchanged |
| Tompkins Financial Corp | 29,000 | $555.4K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,153 | $558.3K | 0.00% | −63−0.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 29,458 | $564.1K | 0.06% | 00.0% | Unchanged |
| Montis Financial, LLC | 29,640 | $567.6K | 0.34% | −4,200−12.4% | Reduced |
| Cresset Asset Management, LLC | 30,000 | $574.5K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 30,000 | $576.2K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 31,540 | $604.0K | 0.54% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 32,970 | $631.4K | 0.03% | −550−1.6% | Reduced |
| Oppenheimer & Close, LLC | 33,375 | $639.1K | 0.58% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 33,745 | $646.2K | 0.01% | −480−1.4% | Reduced |
| Cardiff Park Advisors, LLC | 35,661 | $682.9K | 0.08% | −414−1.1% | Reduced |
| Stratos Wealth Partners, LTD. | 35,738 | $684.4K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 36,501 | $699.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 37,989 | $727.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 38,287 | $733.2K | 0.01% | −4,999−11.5% | Reduced |
| Creative Planning | 38,994 | $746.7K | 0.00% | +6,127+18.6% | Added |
| The PNC Financial Services Group, Inc. | 39,445 | $755.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 39,478 | $756.0K | 0.00% | −8,561−17.8% | Reduced |
| Scotia Capital Inc. | 42,818 | $759.7K | 0.00% | +2,075+5.1% | Added |
| Verity Asset Management, Inc. | 41,177 | $788.5K | 0.50% | +41,177 | New |
| Geneos Wealth Management Inc. | 41,182 | $788.6K | 0.04% | −300−0.7% | Reduced |
| Banque Pictet & Cie SA | 31,260 | $793.1K | 0.01% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 41,493 | $794.6K | 0.27% | +1,080+2.7% | Added |
| Lincoln Capital Corp | 43,000 | $823.5K | 0.40% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 43,827 | $839.3K | 0.03% | +3,345+8.3% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $844.2K | 0.27% | 00.0% | Unchanged |
| US Bancorp | 44,486 | $851.9K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 44,733 | $856.6K | 0.00% | −2,100−4.5% | Reduced |
| Sentinel Trust Co Lba | 45,818 | $877.0K | 0.12% | −61,625−57.4% | Reduced |
| Flputnam Investment Management Co | 47,088 | $901.7K | 0.02% | 00.0% | Unchanged |
| Quilter Plc | 47,092 | $902.3K | 0.03% | −14,500−23.5% | Reduced |
| Andina Capital Management, LLC | 47,719 | $913.8K | 0.79% | +47,719 | New |
| Brown Advisory Inc | 52,014 | $996.1K | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 52,840 | $1.01M | 0.06% | −3,000−5.4% | Reduced |
| Cornerstone Wealth Management, LLC | 52,989 | $1.01M | 0.09% | +1,802+3.5% | Added |
| Tower Bridge Advisors | 53,404 | $1.02M | 0.09% | +9,404+21.4% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $1.03M | 0.21% | +3,500+7.0% | Added |
| Inspirion Wealth Advisors, LLC | 55,342 | $1.05M | 0.19% | −372−0.7% | Reduced |
| Garrett Investment Advisors LLC | 57,140 | $1.09M | 0.15% | +4,922+9.4% | Added |
| Argent Trust Co | 57,399 | $1.10M | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 57,886 | $1.11M | 0.00% | +13,028+29.0% | Added |
| Fiduciary Trust Co | 59,660 | $1.14M | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 62,674 | $1.20M | 0.01% | −24,225−27.9% | Reduced |
| Oppenheimer & Co Inc | 62,808 | $1.20M | 0.02% | +22,046+54.1% | Added |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.24M | 0.02% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 65,055 | $1.25M | 0.85% | +282+0.4% | Added |
| Lodestar Private Asset Management LLC | 65,207 | $1.25M | 0.19% | −2,374−3.5% | Reduced |
| Mutual Advisors, LLC | 65,879 | $1.26M | 0.04% | +5,855+9.8% | Added |
| Qube Research & Technologies Ltd | 72,391 | $1.39M | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 74,500 | $1.43M | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 75,880 | $1.45M | 0.04% | +75,880 | New |
| Peak Financial Management, Inc. | 78,050 | $1.49M | 0.50% | −1,135−1.4% | Reduced |