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, Q1 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2024. 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
- 296
- +11 vs. Q4 2023
- Shares held
- 68.9M
- +5.20M (+8.2%) vs. Q4 2023
- Total value
- $1.40B
- +$184.8M (+15.1%) vs. Q4 2023
- New holders
- 29
- 64 more added
- Sold out
- 18
- 100 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 12,465 | $253.5K | 0.00% | −1,220−8.9% | Reduced |
| Bard Financial Services, Inc. | 12,600 | $256.3K | 0.03% | −7,300−36.7% | Reduced |
| GWM Advisors LLC | 12,619 | $256.7K | 0.00% | +3,104+32.6% | Added |
| Journey Strategic Wealth LLC | 12,628 | $256.9K | 0.01% | −15,853−55.7% | Reduced |
| AdvisorNet Financial, Inc | 12,650 | $257.3K | 0.02% | −2,770−18.0% | Reduced |
| XTX Topco Ltd | 13,159 | $267.7K | 0.04% | +615+4.9% | Added |
| Tower Bridge Advisors | 13,404 | $272.6K | 0.03% | −40,000−74.9% | Reduced |
| Accordant Advisory Group Inc | 13,485 | $274.3K | 0.21% | +13,485 | New |
| MB, Levis & Associates, LLC | 13,667 | $278.0K | 0.15% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 13,800 | $281.0K | 0.19% | −100−0.7% | Reduced |
| Independent Wealth Network Inc. | 13,894 | $282.6K | 0.13% | −1,326−8.7% | Reduced |
| J.W. Cole Advisors, Inc. | 14,159 | $288.0K | 0.01% | −2,600−15.5% | Reduced |
| MBL Wealth, LLC | 14,750 | $300.0K | 0.03% | 00.0% | Unchanged |
| American Investment Services, Inc. | 14,845 | $301.9K | 0.05% | +176+1.2% | Added |
| M&T Bank Corp | 14,854 | $302.1K | 0.00% | −2,255−13.2% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $305.1K | 0.01% | −725−4.6% | Reduced |
| Apollon Wealth Management, LLC | 15,117 | $307.5K | 0.01% | +4,573+43.4% | Added |
| Independent Family Office, LLC | 15,140 | $307.9K | 0.17% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 15,302 | $311.2K | 0.22% | −500−3.2% | Reduced |
| Rehmann Capital Advisory Group | 16,400 | $333.6K | 0.02% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 16,451 | $334.6K | 0.06% | −1,057−6.0% | Reduced |
| waypoint wealth counsel | 16,490 | $335.4K | 0.26% | −594−3.5% | Reduced |
| Madden Advisory Services, Inc. | 16,950 | $344.8K | 0.18% | −798−4.5% | Reduced |
| Old Port Advisors | 17,051 | $346.8K | 0.11% | +17,051 | New |
| Procyon Private Wealth Partners, LLC | 17,297 | $351.8K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $353.1K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,804 | $362.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 17,950 | $365.1K | 0.01% | −800−4.3% | Reduced |
| Resurgent Financial Advisors LLC | 18,000 | $366.1K | 0.20% | +9,000+100.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 18,005 | $366.2K | 0.01% | +18,005 | New |
| Veracity Capital LLC | 18,819 | $382.8K | 0.15% | −1,003−5.1% | Reduced |
| Barclays PLC | 19,561 | $397.9K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 19,722 | $401.0K | 0.01% | +107+0.5% | Added |
| EverSource Wealth Advisors, LLC | 19,579 | $412.9K | 0.03% | +19,579 | New |
| South State Corp. | 20,576 | $418.5K | 0.03% | −1,850−8.2% | Reduced |
| Marks Group Wealth Management, Inc | 21,065 | $428.5K | 0.04% | −1,482−6.6% | Reduced |
| Sandy Cove Advisors, LLC | 21,100 | $429.2K | 0.20% | +5,000+31.1% | Added |
| Change Path, LLC | 21,133 | $430.0K | 0.02% | +21,133 | New |
| BLB&B Advisors, LLC | 21,848 | $444.4K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 21,898 | $445.4K | 0.05% | −3,884−15.1% | Reduced |
| Tradition Wealth Management, LLC | 23,454 | $477.1K | 0.05% | −624−2.6% | Reduced |
| Rockefeller Capital Management L.P. | 23,530 | $478.6K | 0.00% | −300−1.3% | Reduced |
| Cobblestone Capital Advisors LLC | 23,893 | $486.0K | 0.03% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,015 | $488.5K | 0.00% | −85−0.4% | Reduced |
| StoneX Group Inc. | 24,500 | $498.3K | 0.04% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 24,962 | $507.7K | 0.21% | 00.0% | Unchanged |
| Summit Global Investments | 25,004 | $509.0K | 0.04% | −50−0.2% | Reduced |
| Toronto Dominion Bank | 25,200 | $512.6K | 0.00% | +200+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 25,487 | $518.4K | 0.01% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 26,243 | $533.8K | 0.12% | +26,243 | New |
| Advisory Services Network, LLC | 26,330 | $535.6K | 0.01% | −500−1.9% | Reduced |
| Camelot Technology Advisors, Inc. | 26,742 | $543.9K | 0.50% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 26,773 | $544.6K | 0.18% | −2,000−7.0% | Reduced |
| Moors & Cabot, Inc. | 27,117 | $551.6K | 0.03% | −431−1.6% | Reduced |
| Columbia Advisory Partners LLC | 27,781 | $565.1K | 0.57% | +4,461+19.1% | Added |
| Captrust Financial Advisors | 27,821 | $565.9K | 0.00% | −1,332−4.6% | Reduced |
| Highland Capital Management, LLC | 28,200 | $573.6K | 0.03% | 00.0% | Unchanged |
| Tompkins Financial Corp | 29,000 | $589.9K | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,280 | $595.6K | 0.01% | −4,465−13.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 29,458 | $599.2K | 0.05% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 28,322 | $608.9K | 0.02% | +102+0.4% | Added |
| CIBC Asset Management Inc | 30,000 | $610.3K | 0.00% | 00.0% | Unchanged |
| Montis Financial, LLC | 31,140 | $633.4K | 0.30% | +1,500+5.1% | Added |
| JPMorgan Chase & Co | 32,777 | $666.7K | 0.00% | +12,872+64.7% | Added |
| IHT Wealth Management, LLC | 32,970 | $670.6K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 33,375 | $678.8K | 0.59% | 00.0% | Unchanged |
| Creative Planning | 34,270 | $697.1K | 0.00% | −4,724−12.1% | Reduced |
| Cardiff Park Advisors, LLC | 34,811 | $708.0K | 0.07% | −850−2.4% | Reduced |
| Cresset Asset Management, LLC | 35,000 | $711.9K | 0.00% | +5,000+16.7% | Added |
| Stratos Wealth Partners, LTD. | 35,219 | $716.4K | 0.01% | −519−1.5% | Reduced |
| Welch & Forbes LLC | 36,001 | $732.3K | 0.01% | −500−1.4% | Reduced |
| Strategic Financial Concepts, LLC | 38,179 | $776.6K | 0.19% | +16,962+79.9% | Added |
| Truist Financial Corp | 38,213 | $777.3K | 0.00% | −6,520−14.6% | Reduced |
| Susquehanna International Group, LLP | 38,826 | $789.7K | 0.00% | −40,113−50.8% | Reduced |
| Wealthcare Advisory Partners LLC | 38,923 | $791.7K | 0.03% | −4,904−11.2% | Reduced |
| Scotia Capital Inc. | 39,036 | $793.8K | 0.00% | −3,782−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 39,445 | $802.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 39,982 | $813.2K | 0.04% | −1,200−2.9% | Reduced |
| Ieq Capital, LLC | 40,990 | $833.7K | 0.01% | +3,001+7.9% | Added |
| Lincoln Capital Corp | 43,000 | $874.6K | 0.38% | 00.0% | Unchanged |
| Rockport Wealth LLC | 43,137 | $877.4K | 0.59% | +43,137 | New |
| Mercer Global Advisors Inc | 43,898 | $893.0K | 0.00% | +4,420+11.2% | Added |
| BOS Asset Management, LLC | 44,018 | $895.3K | 0.47% | −21,037−32.3% | Reduced |
| US Bancorp | 45,133 | $918.0K | 0.00% | +647+1.5% | Added |
| Flputnam Investment Management Co | 47,088 | $957.8K | 0.02% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 50,226 | $1.02M | 0.80% | +2,507+5.3% | Added |
| Quilter Plc | 51,173 | $1.04M | 0.02% | +4,081+8.7% | Added |
| Cornerstone Wealth Management, LLC | 51,712 | $1.05M | 0.09% | −1,277−2.4% | Reduced |
| Brown Advisory Inc | 52,014 | $1.06M | 0.00% | 00.0% | Unchanged |
| Hyman Charles D | 52,590 | $1.07M | 0.06% | −250−0.5% | Reduced |
| Twin Focus Capital Partners, LLC | 53,845 | $1.10M | 0.21% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 54,387 | $1.12M | 0.00% | −3,499−6.0% | Reduced |
| Inspirion Wealth Advisors, LLC | 55,644 | $1.13M | 0.19% | +302+0.5% | Added |
| Garrett Investment Advisors LLC | 56,552 | $1.15M | 0.15% | −588−1.0% | Reduced |
| Argent Trust Co | 57,399 | $1.17M | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 58,392 | $1.19M | 0.01% | −4,282−6.8% | Reduced |
| Fiduciary Trust Co | 59,660 | $1.21M | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 63,272 | $1.29M | 0.02% | +63,272 | New |
| Lodestar Private Asset Management LLC | 66,199 | $1.35M | 0.19% | +992+1.5% | Added |
| Mutual Advisors, LLC | 68,369 | $1.39M | 0.04% | +2,490+3.8% | Added |