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 |
|---|---|---|---|---|---|
| BOS Asset Management, LLC | 65,055 | $1.25M | 0.85% | +282+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 64,850 | $1.24M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 62,808 | $1.20M | 0.02% | +22,046+54.1% | Added |
| Avantax Advisory Services, Inc. | 62,674 | $1.20M | 0.01% | −24,225−27.9% | Reduced |
| Fiduciary Trust Co | 59,660 | $1.14M | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 57,886 | $1.11M | 0.00% | +13,028+29.0% | Added |
| Argent Trust Co | 57,399 | $1.10M | 0.05% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 57,140 | $1.09M | 0.15% | +4,922+9.4% | Added |
| Inspirion Wealth Advisors, LLC | 55,342 | $1.05M | 0.19% | −372−0.7% | Reduced |
| Twin Focus Capital Partners, LLC | 53,845 | $1.03M | 0.21% | +3,500+7.0% | Added |
| Tower Bridge Advisors | 53,404 | $1.02M | 0.09% | +9,404+21.4% | Added |
| Cornerstone Wealth Management, LLC | 52,989 | $1.01M | 0.09% | +1,802+3.5% | Added |
| Hyman Charles D | 52,840 | $1.01M | 0.06% | −3,000−5.4% | Reduced |
| Brown Advisory Inc | 52,014 | $996.1K | 0.00% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 47,719 | $913.8K | 0.79% | +47,719 | New |
| Quilter Plc | 47,092 | $902.3K | 0.03% | −14,500−23.5% | Reduced |
| Flputnam Investment Management Co | 47,088 | $901.7K | 0.02% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 45,818 | $877.0K | 0.12% | −61,625−57.4% | Reduced |
| Truist Financial Corp | 44,733 | $856.6K | 0.00% | −2,100−4.5% | Reduced |
| US Bancorp | 44,486 | $851.9K | 0.00% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 44,082 | $844.2K | 0.27% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 43,827 | $839.3K | 0.03% | +3,345+8.3% | Added |
| Lincoln Capital Corp | 43,000 | $823.5K | 0.40% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 41,493 | $794.6K | 0.27% | +1,080+2.7% | Added |
| Banque Pictet & Cie SA | 31,260 | $793.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 41,182 | $788.6K | 0.04% | −300−0.7% | Reduced |
| Verity Asset Management, Inc. | 41,177 | $788.5K | 0.50% | +41,177 | New |
| Scotia Capital Inc. | 42,818 | $759.7K | 0.00% | +2,075+5.1% | Added |
| Mercer Global Advisors Inc | 39,478 | $756.0K | 0.00% | −8,561−17.8% | Reduced |
| The PNC Financial Services Group, Inc. | 39,445 | $755.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 38,994 | $746.7K | 0.00% | +6,127+18.6% | Added |
| Cetera Advisors LLC | 38,287 | $733.2K | 0.01% | −4,999−11.5% | Reduced |
| Ieq Capital, LLC | 37,989 | $727.5K | 0.01% | 00.0% | Unchanged |
| Welch & Forbes LLC | 36,501 | $699.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 35,738 | $684.4K | 0.01% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 35,661 | $682.9K | 0.08% | −414−1.1% | Reduced |
| D.A. Davidson & Co. | 33,745 | $646.2K | 0.01% | −480−1.4% | Reduced |
| Oppenheimer & Close, LLC | 33,375 | $639.1K | 0.58% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 32,970 | $631.4K | 0.03% | −550−1.6% | Reduced |
| Nalls Sherbakoff Group, LLC | 31,540 | $604.0K | 0.54% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 30,000 | $576.2K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 30,000 | $574.5K | 0.00% | 00.0% | Unchanged |
| Montis Financial, LLC | 29,640 | $567.6K | 0.34% | −4,200−12.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 29,458 | $564.1K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,153 | $558.3K | 0.00% | −63−0.2% | Reduced |
| Tompkins Financial Corp | 29,000 | $555.4K | 0.07% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 28,773 | $551.0K | 0.18% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 28,481 | $545.4K | 0.03% | +7,707+37.1% | Added |
| Valeo Financial Advisors, LLC | 28,220 | $540.4K | 0.02% | −17−0.1% | Reduced |
| Highland Capital Management, LLC | 28,200 | $540.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,548 | $527.5K | 0.03% | −1,750−6.0% | Reduced |
| Advisory Services Network, LLC | 26,830 | $513.8K | 0.01% | −5,942−18.1% | Reduced |
| Camelot Technology Advisors, Inc. | 26,742 | $512.1K | 0.53% | +26,742 | New |
| Cutter & CO Brokerage, Inc. | 26,260 | $502.9K | 0.14% | −600−2.2% | Reduced |
| Sheets Smith Wealth Management | 25,782 | $493.7K | 0.07% | +1,464+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 25,487 | $488.1K | 0.01% | −300−1.2% | Reduced |
| Summit Global Investments | 25,054 | $480.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $478.8K | 0.00% | −120−0.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 24,962 | $478.0K | 0.21% | 00.0% | Unchanged |
| StoneX Group Inc. | 24,500 | $469.2K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,100 | $461.5K | 0.00% | −3,088−11.4% | Reduced |
| Tradition Wealth Management, LLC | 24,078 | $461.0K | 0.05% | +1,000+4.3% | Added |
| Cobblestone Capital Advisors LLC | 23,893 | $457.6K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23,830 | $456.3K | 0.00% | +2,415+11.3% | Added |
| Columbia Advisory Partners LLC | 23,320 | $446.6K | 0.46% | −750−3.1% | Reduced |
| Marks Group Wealth Management, Inc | 22,547 | $431.8K | 0.05% | −347,523−93.9% | Reduced |
| South State Corp. | 22,426 | $429.5K | 0.04% | +22,426 | New |
| BLB&B Advisors, LLC | 21,848 | $418.4K | 0.03% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 21,217 | $406.3K | 0.24% | −11,773−35.7% | Reduced |
| UBS Group AG | 20,161 | $386.1K | 0.00% | +19,869+6,804.5% | Added |
| JPMorgan Chase & Co | 19,905 | $381.2K | 0.00% | +9,750+96.0% | Added |
| Bard Financial Services, Inc. | 19,900 | $381.1K | 0.04% | 00.0% | Unchanged |
| Veracity Capital LLC | 19,822 | $379.6K | 0.15% | −5,108−20.5% | Reduced |
| Park Avenue Securities LLC | 19,615 | $376.0K | 0.01% | −857−4.2% | Reduced |
| Barclays PLC | 19,561 | $374.6K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,750 | $359.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,804 | $341.0K | 0.02% | +1,400+8.5% | Added |
| Madden Advisory Services, Inc. | 17,748 | $339.9K | 0.19% | −4,035−18.5% | Reduced |
| Almanack Investment Partners, LLC. | 17,508 | $335.3K | 0.06% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $332.4K | 0.12% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 17,297 | $331.2K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 17,109 | $327.6K | 0.00% | +4,009+30.6% | Added |
| waypoint wealth counsel | 17,084 | $327.2K | 0.28% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,759 | $320.9K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $314.1K | 0.03% | +1,400+9.3% | Added |
| Sandy Cove Advisors, LLC | 16,100 | $308.3K | 0.16% | +5,000+45.0% | Added |
| Kellett Schaffner Wealth Advisors LLC | 15,802 | $302.6K | 0.23% | −10.0% | Reduced |
| Summit Trail Advisors, LLC | 15,725 | $301.1K | 0.01% | +725+4.8% | Added |
| Motiv8 Investments LLC | 15,450 | $295.9K | 0.26% | +15,450 | New |
| AdvisorNet Financial, Inc | 15,420 | $295.3K | 0.03% | −100−0.6% | Reduced |
| Independent Wealth Network Inc. | 15,220 | $291.5K | 0.15% | −311−2.0% | Reduced |
| Independent Family Office, LLC | 15,140 | $289.9K | 0.16% | 00.0% | Unchanged |
| MBL Wealth, LLC | 14,750 | $282.5K | 0.04% | −1,625−9.9% | Reduced |
| American Investment Services, Inc. | 14,669 | $280.9K | 0.05% | −195−1.3% | Reduced |
| Investors Asset Management of Georgia Inc | 14,275 | $273.4K | 0.14% | −450−3.1% | Reduced |
| Midwest Financial Group LLC | 13,900 | $266.0K | 0.20% | −2,700−16.3% | Reduced |
| Citadel Advisors LLC | 13,774 | $263.8K | 0.00% | +13,774 | New |
| Prime Capital Investment Advisors, LLC | 13,685 | $262.1K | 0.00% | −2,650−16.2% | Reduced |
| MB, Levis & Associates, LLC | 13,667 | $261.7K | 0.15% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,544 | $240.2K | 0.05% | +12,544 | New |