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, Q2 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 315
- +23 vs. Q1 2024
- Shares held
- 65.9M
- −3.06M (−4.4%) vs. Q1 2024
- Total value
- $1.45B
- +$42.0M (+3.0%) vs. Q1 2024
- New holders
- 39
- 72 more added
- Sold out
- 16
- 92 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $22 | 0.00% | +1 | New |
| PSI Advisors, LLC | 15 | $331 | 0.00% | +15 | New |
| Larson Financial Group LLC | 42 | $926 | 0.00% | −2,000−97.9% | Reduced |
| Beacon Capital Management, LLC | 60 | $1.32K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.43K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.46K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $2.29K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.76K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 200 | $4.41K | 0.00% | +200 | New |
| JDM Financial Group LLC | 230 | $5.07K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 250 | $5.51K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $6.10K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $6.55K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 300 | $6.62K | 0.00% | +300 | New |
| Tradewinds Capital Management, LLC | 328 | $7.23K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 375 | $8.27K | 0.01% | +375 | New |
| Tower Research Capital LLC (TRC) | 378 | $8.34K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $8.82K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 406 | $8.95K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 450 | $9.92K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Sound Income Strategies, LLC | 550 | $12.1K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 670 | $14.8K | 0.00% | +670 | New |
| Key Financial Inc | 710 | $15.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $17.6K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $18.1K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $19.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 982 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 1,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $22.6K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,120 | $24.8K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,161 | $25.6K | 0.01% | −86−6.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,257 | $27.7K | 0.00% | +219+21.1% | Added |
| FinTrust Capital Advisors, LLC | 1,384 | $30.5K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $30.9K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $30.9K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $33.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $33.1K | 0.00% | +1,500 | New |
| Parallel Advisors, LLC | 1,597 | $35.2K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,600 | $35.3K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $40.0K | 0.00% | – | – |
| GAMMA Investing LLC | 2,000 | $44.1K | 0.01% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 2,000 | $44.1K | 0.03% | +2,000 | New |
| Burkett Financial Services, LLC | 2,766 | $61.0K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,827 | $62.3K | 0.01% | +2,827 | New |
| CoreCap Advisors, LLC | 2,984 | $65.8K | 0.01% | +1,173+64.8% | Added |
| Advantage Trust Co | 2,990 | $65.9K | 0.05% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $74.8K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $82.4K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 4,000 | $88.2K | 0.04% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,495 | $99.1K | 0.02% | +4,495 | New |
| Addison Advisors LLC | 4,740 | $104.5K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,774 | $105.3K | 0.00% | −795−14.3% | Reduced |
| Washington Trust Advisors, Inc. | 5,025 | $110.8K | 0.01% | −1,900−27.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,100 | $112.5K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,830 | $129.0K | 0.00% | +5,830 | New |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $136.8K | 0.06% | +6,206 | New |
| S.A. Mason LLC | 6,640 | $146.4K | 0.08% | +90+1.4% | Added |
| NBC Securities, Inc. | 6,715 | $148.0K | 0.01% | +625+10.3% | Added |
| Ruedi Wealth Management, Inc. | 7,009 | $154.5K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $155.1K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 7,245 | $160.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $161.6K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $164.9K | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 7,765 | $171.0K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $176.4K | 0.06% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 9,053 | $199.6K | 0.06% | −200−2.2% | Reduced |
| Covenant Asset Management, LLC | 9,146 | $201.7K | 0.05% | +9,146 | New |
| GeoWealth Management, LLC | 9,206 | $203.0K | 0.01% | −973−9.6% | Reduced |
| GWM Advisors LLC | 9,257 | $204.1K | 0.00% | −3,362−26.6% | Reduced |
| Crown Wealth Group, LLC | 9,315 | $205.4K | 0.10% | +9,315 | New |
| Bank of New York Mellon Corp | 9,323 | $205.6K | 0.00% | +9,323 | New |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $205.6K | 0.02% | +9,325 | New |
| Kestra Private Wealth Services, LLC | 9,428 | $207.9K | 0.00% | −706−7.0% | Reduced |
| Sonoma Private Wealth LLC | 9,432 | $208.0K | 0.34% | +9,432 | New |
| Penbrook Management LLC | 9,500 | $209.5K | 0.13% | +9,500 | New |
| RFG Advisory, LLC | 9,648 | $212.7K | 0.01% | +9,648 | New |
| Western Wealth Management, LLC | 9,699 | $213.9K | 0.02% | +9,699 | New |
| Hara Capital LLC | 9,814 | $216.4K | 0.14% | −400−3.9% | Reduced |
| Gradient Investments LLC | 9,832 | $216.8K | 0.00% | +867+9.7% | Added |
| Richard C. Young & CO., LTD. | 9,882 | $217.9K | 0.03% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 9,900 | $218.3K | 0.03% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 9,815 | $219.6K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $220.5K | 0.02% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $220.5K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 10,021 | $221.0K | 0.14% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,360 | $228.4K | 0.06% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 10,400 | $229.3K | 0.16% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $233.9K | 0.10% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 10,635 | $234.5K | 0.07% | +10,635 | New |
| Northwest Wealth Management, LLC | 10,701 | $236.0K | 0.06% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,720 | $236.4K | 0.00% | −1,745−14.0% | Reduced |
| Latitude Advisors, LLC | 10,825 | $238.7K | 0.15% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 11,000 | $242.6K | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $243.3K | 0.00% | 00.0% | Unchanged |