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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 58,392 | $1.19M | 0.01% | −4,282−6.8% | Reduced |
| Argent Trust Co | 57,399 | $1.17M | 0.05% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 56,552 | $1.15M | 0.15% | −588−1.0% | Reduced |
| Inspirion Wealth Advisors, LLC | 55,644 | $1.13M | 0.19% | +302+0.5% | Added |
| CIBC Private Wealth Group, LLC | 54,387 | $1.12M | 0.00% | −3,499−6.0% | Reduced |
| Twin Focus Capital Partners, LLC | 53,845 | $1.10M | 0.21% | 00.0% | Unchanged |
| Hyman Charles D | 52,590 | $1.07M | 0.06% | −250−0.5% | Reduced |
| Brown Advisory Inc | 52,014 | $1.06M | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 51,712 | $1.05M | 0.09% | −1,277−2.4% | Reduced |
| Quilter Plc | 51,173 | $1.04M | 0.02% | +4,081+8.7% | Added |
| Andina Capital Management, LLC | 50,226 | $1.02M | 0.80% | +2,507+5.3% | Added |
| Flputnam Investment Management Co | 47,088 | $957.8K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 45,133 | $918.0K | 0.00% | +647+1.5% | Added |
| BOS Asset Management, LLC | 44,018 | $895.3K | 0.47% | −21,037−32.3% | Reduced |
| Mercer Global Advisors Inc | 43,898 | $893.0K | 0.00% | +4,420+11.2% | Added |
| Rockport Wealth LLC | 43,137 | $877.4K | 0.59% | +43,137 | New |
| Lincoln Capital Corp | 43,000 | $874.6K | 0.38% | 00.0% | Unchanged |
| Ieq Capital, LLC | 40,990 | $833.7K | 0.01% | +3,001+7.9% | Added |
| Geneos Wealth Management Inc. | 39,982 | $813.2K | 0.04% | −1,200−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 39,445 | $802.3K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 39,036 | $793.8K | 0.00% | −3,782−8.8% | Reduced |
| Wealthcare Advisory Partners LLC | 38,923 | $791.7K | 0.03% | −4,904−11.2% | Reduced |
| Susquehanna International Group, LLP | 38,826 | $789.7K | 0.00% | −40,113−50.8% | Reduced |
| Truist Financial Corp | 38,213 | $777.3K | 0.00% | −6,520−14.6% | Reduced |
| Strategic Financial Concepts, LLC | 38,179 | $776.6K | 0.19% | +16,962+79.9% | Added |
| Welch & Forbes LLC | 36,001 | $732.3K | 0.01% | −500−1.4% | Reduced |
| Stratos Wealth Partners, LTD. | 35,219 | $716.4K | 0.01% | −519−1.5% | Reduced |
| Cresset Asset Management, LLC | 35,000 | $711.9K | 0.00% | +5,000+16.7% | Added |
| Cardiff Park Advisors, LLC | 34,811 | $708.0K | 0.07% | −850−2.4% | Reduced |
| Creative Planning | 34,270 | $697.1K | 0.00% | −4,724−12.1% | Reduced |
| Oppenheimer & Close, LLC | 33,375 | $678.8K | 0.59% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 32,970 | $670.6K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,777 | $666.7K | 0.00% | +12,872+64.7% | Added |
| Montis Financial, LLC | 31,140 | $633.4K | 0.30% | +1,500+5.1% | Added |
| CIBC Asset Management Inc | 30,000 | $610.3K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 28,322 | $608.9K | 0.02% | +102+0.4% | Added |
| Jaffetilchin Investment Partners, LLC | 29,458 | $599.2K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,280 | $595.6K | 0.01% | −4,465−13.2% | Reduced |
| Tompkins Financial Corp | 29,000 | $589.9K | 0.07% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 28,200 | $573.6K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 27,821 | $565.9K | 0.00% | −1,332−4.6% | Reduced |
| Columbia Advisory Partners LLC | 27,781 | $565.1K | 0.57% | +4,461+19.1% | Added |
| Moors & Cabot, Inc. | 27,117 | $551.6K | 0.03% | −431−1.6% | Reduced |
| WealthTrust Axiom LLC | 26,773 | $544.6K | 0.18% | −2,000−7.0% | Reduced |
| Camelot Technology Advisors, Inc. | 26,742 | $543.9K | 0.50% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26,330 | $535.6K | 0.01% | −500−1.9% | Reduced |
| IPG Investment Advisors LLC | 26,243 | $533.8K | 0.12% | +26,243 | New |
| Steward Partners Investment Advisory, LLC | 25,487 | $518.4K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,200 | $512.6K | 0.00% | +200+0.8% | Added |
| Summit Global Investments | 25,004 | $509.0K | 0.04% | −50−0.2% | Reduced |
| Carmichael Hill & Associates, Inc. | 24,962 | $507.7K | 0.21% | 00.0% | Unchanged |
| StoneX Group Inc. | 24,500 | $498.3K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 24,015 | $488.5K | 0.00% | −85−0.4% | Reduced |
| Cobblestone Capital Advisors LLC | 23,893 | $486.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23,530 | $478.6K | 0.00% | −300−1.3% | Reduced |
| Tradition Wealth Management, LLC | 23,454 | $477.1K | 0.05% | −624−2.6% | Reduced |
| Sheets Smith Wealth Management | 21,898 | $445.4K | 0.05% | −3,884−15.1% | Reduced |
| BLB&B Advisors, LLC | 21,848 | $444.4K | 0.03% | 00.0% | Unchanged |
| Change Path, LLC | 21,133 | $430.0K | 0.02% | +21,133 | New |
| Sandy Cove Advisors, LLC | 21,100 | $429.2K | 0.20% | +5,000+31.1% | Added |
| Marks Group Wealth Management, Inc | 21,065 | $428.5K | 0.04% | −1,482−6.6% | Reduced |
| South State Corp. | 20,576 | $418.5K | 0.03% | −1,850−8.2% | Reduced |
| EverSource Wealth Advisors, LLC | 19,579 | $412.9K | 0.03% | +19,579 | New |
| Park Avenue Securities LLC | 19,722 | $401.0K | 0.01% | +107+0.5% | Added |
| Barclays PLC | 19,561 | $397.9K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 18,819 | $382.8K | 0.15% | −1,003−5.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 18,005 | $366.2K | 0.01% | +18,005 | New |
| Resurgent Financial Advisors LLC | 18,000 | $366.1K | 0.20% | +9,000+100.0% | Added |
| Prospera Financial Services Inc | 17,950 | $365.1K | 0.01% | −800−4.3% | Reduced |
| Wedbush Securities Inc | 17,804 | $362.0K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 17,358 | $353.1K | 0.12% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 17,297 | $351.8K | 0.03% | 00.0% | Unchanged |
| Old Port Advisors | 17,051 | $346.8K | 0.11% | +17,051 | New |
| Madden Advisory Services, Inc. | 16,950 | $344.8K | 0.18% | −798−4.5% | Reduced |
| waypoint wealth counsel | 16,490 | $335.4K | 0.26% | −594−3.5% | Reduced |
| Almanack Investment Partners, LLC. | 16,451 | $334.6K | 0.06% | −1,057−6.0% | Reduced |
| Rehmann Capital Advisory Group | 16,400 | $333.6K | 0.02% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 15,302 | $311.2K | 0.22% | −500−3.2% | Reduced |
| Independent Family Office, LLC | 15,140 | $307.9K | 0.17% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 15,117 | $307.5K | 0.01% | +4,573+43.4% | Added |
| Summit Trail Advisors, LLC | 15,000 | $305.1K | 0.01% | −725−4.6% | Reduced |
| M&T Bank Corp | 14,854 | $302.1K | 0.00% | −2,255−13.2% | Reduced |
| American Investment Services, Inc. | 14,845 | $301.9K | 0.05% | +176+1.2% | Added |
| MBL Wealth, LLC | 14,750 | $300.0K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,159 | $288.0K | 0.01% | −2,600−15.5% | Reduced |
| Independent Wealth Network Inc. | 13,894 | $282.6K | 0.13% | −1,326−8.7% | Reduced |
| Midwest Financial Group LLC | 13,800 | $281.0K | 0.19% | −100−0.7% | Reduced |
| MB, Levis & Associates, LLC | 13,667 | $278.0K | 0.15% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 13,485 | $274.3K | 0.21% | +13,485 | New |
| Tower Bridge Advisors | 13,404 | $272.6K | 0.03% | −40,000−74.9% | Reduced |
| XTX Topco Ltd | 13,159 | $267.7K | 0.04% | +615+4.9% | Added |
| AdvisorNet Financial, Inc | 12,650 | $257.3K | 0.02% | −2,770−18.0% | Reduced |
| Journey Strategic Wealth LLC | 12,628 | $256.9K | 0.01% | −15,853−55.7% | Reduced |
| GWM Advisors LLC | 12,619 | $256.7K | 0.00% | +3,104+32.6% | Added |
| Bard Financial Services, Inc. | 12,600 | $256.3K | 0.03% | −7,300−36.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 12,465 | $253.5K | 0.00% | −1,220−8.9% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $250.0K | 0.05% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $245.0K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $244.1K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 11,942 | $242.9K | 0.04% | 00.0% | Unchanged |