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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.

Institutional holdersQ2 2024: 315 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ2 2024: $1.45B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
YHB Investment Advisors, Inc.11,105$244.9K0.02%00.0%Unchanged
AdvisorNet Financial, Inc11,450$252.5K0.02%−1,200−9.5%Reduced
Belpointe Asset Management LLC11,921$262.9K0.02%+646+5.7%Added
Camden National Bank11,942$263.3K0.04%00.0%Unchanged
Aveo Capital Partners, LLC11,993$264.4K0.03%+860+7.7%Added
Chilton Capital Management LLC12,000$264.6K0.01%00.0%Unchanged
Boston Family Office LLC12,056$266.0K0.02%00.0%Unchanged
Mraz, Amerine & Associates, Inc.12,291$271.0K0.06%00.0%Unchanged
Midwest Financial Group LLC12,350$272.0K0.17%−1,450−10.5%Reduced
Atria Investments LLC12,560$276.9K0.00%+12,560New
Bard Financial Services, Inc.12,600$277.8K0.03%00.0%Unchanged
Resources Investment Advisors, LLC.12,669$279.4K0.00%+12,669New
Black Diamond Financial, LLC12,800$282.2K0.05%+12,800New
Allworth Financial LP12,822$288.5K0.00%+1,900+17.4%Added
Tower Bridge Advisors13,404$295.6K0.03%00.0%Unchanged
Creekmur Asset Management LLC13,427$296.1K0.08%+12,456+1,282.8%Added
HBW Advisory Services LLC13,527$298.3K0.05%+13,527New
Stonehage Fleming Financial Services Holdings Ltd13,574$299.3K0.01%+13,574New
Independent Wealth Network Inc.13,636$300.7K0.14%−258−1.9%Reduced
MB, Levis & Associates, LLC13,667$301.4K0.16%00.0%Unchanged
Mather Group, LLC.15,754$320.4K0.00%+15,201+2,748.8%Added
J.W. Cole Advisors, Inc.14,569$321.2K0.02%+410+2.9%Added
MBL Wealth, LLC14,750$325.2K0.04%00.0%Unchanged
American Investment Services, Inc.14,792$326.2K0.06%−53−0.4%Reduced
Verition Fund Management LLC15,000$330.8K0.00%−125,000−89.3%Reduced
Summit Trail Advisors, LLC15,000$330.8K0.01%00.0%Unchanged
Independent Family Office, LLC15,140$333.8K0.19%00.0%Unchanged
Kellett Schaffner Wealth Advisors LLC15,302$337.4K0.27%00.0%Unchanged
Rehmann Capital Advisory Group16,400$361.6K0.03%00.0%Unchanged
Almanack Investment Partners, LLC.16,451$362.7K0.06%00.0%Unchanged
waypoint wealth counsel16,490$363.6K0.28%00.0%Unchanged
Madden Advisory Services, Inc.16,795$370.3K0.19%−155−0.9%Reduced
Veracity Capital LLC16,919$373.1K0.16%−1,900−10.1%Reduced
Old Port Advisors16,941$373.5K0.11%−110−0.6%Reduced
TownSquare Capital, LLC16,958$373.9K0.01%+16,958New
XTX Topco Ltd17,124$377.6K0.03%+3,965+30.1%Added
Procyon Private Wealth Partners, LLC17,297$381.4K0.03%00.0%Unchanged
WealthBridge Capital Management, LLC17,358$382.7K0.13%00.0%Unchanged
Commerce Bank17,655$389.3K0.00%+6,680+60.9%Added
Wedbush Securities Inc17,804$393.0K0.01%00.0%Unchanged
Fermata Advisors, LLC17,987$396.6K0.09%+17,987New
Clearstead Advisors, LLC18,081$398.7K0.01%+18,005+23,690.8%Added
Prospera Financial Services Inc18,950$417.8K0.01%+1,000+5.6%Added
Barclays PLC19,561$431.3K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.19,681$434.0K0.00%−3,849−16.4%Reduced
EverSource Wealth Advisors, LLC19,579$446.2K0.03%00.0%Unchanged
South State Corp.20,576$453.7K0.03%00.0%Unchanged
Hardin Capital Partners, LLC20,701$456.5K0.30%+20,701New
Marks Group Wealth Management, Inc21,065$464.5K0.05%00.0%Unchanged
Sandy Cove Advisors, LLC21,100$465.3K0.21%00.0%Unchanged
BLB&B Advisors, LLC21,848$481.7K0.03%00.0%Unchanged
Sheets Smith Wealth Management21,898$482.9K0.06%00.0%Unchanged
Park Avenue Securities LLC22,649$499.0K0.01%+2,927+14.8%Added
CI Private Wealth, LLC23,829$525.4K0.00%−186−0.8%Reduced
Cobblestone Capital Advisors LLC23,893$526.8K0.03%00.0%Unchanged
StoneX Group Inc.24,250$534.7K0.04%−250−1.0%Reduced
Accordant Advisory Group Inc24,424$538.5K0.51%+10,939+81.1%Added
Carmichael Hill & Associates, Inc.24,612$542.7K0.22%−350−1.4%Reduced
Summit Global Investments25,004$551.0K0.04%00.0%Unchanged
Toronto Dominion Bank25,068$552.7K0.00%−132−0.5%Reduced
Tradition Wealth Management, LLC25,078$553.0K0.05%+1,624+6.9%Added
Steward Partners Investment Advisory, LLC25,287$557.6K0.01%−200−0.8%Reduced
Moors & Cabot, Inc.25,317$558.2K0.03%−1,800−6.6%Reduced
Advisory Services Network, LLC25,730$567.3K0.01%−600−2.3%Reduced
Camelot Technology Advisors, Inc.25,979$572.8K0.53%−763−2.9%Reduced
IPG Investment Advisors LLC26,243$578.7K0.13%00.0%Unchanged
Susquehanna International Group, LLP26,674$588.2K0.00%−12,152−31.3%Reduced
WealthTrust Axiom LLC26,773$590.3K0.20%00.0%Unchanged
Cresset Asset Management, LLC27,500$606.4K0.00%−7,500−21.4%Reduced
Apollon Wealth Management, LLC27,587$608.3K0.02%+12,470+82.5%Added
Highland Capital Management, LLC28,200$621.8K0.04%00.0%Unchanged
Valeo Financial Advisors, LLC28,522$628.9K0.02%+200+0.7%Added
Andina Capital Management, LLC28,712$633.1K0.48%−21,514−42.8%Reduced
Tompkins Financial Corp29,000$639.5K0.07%00.0%Unchanged
Montis Financial, LLC29,140$642.5K0.29%−2,000−6.4%Reduced
Jaffetilchin Investment Partners, LLC29,458$649.5K0.06%00.0%Unchanged
D.A. Davidson & Co.29,520$650.9K0.01%+240+0.8%Added
Napa Wealth Management29,792$656.9K0.44%+29,792New
CIBC Asset Management Inc30,000$661.0K0.00%00.0%Unchanged
Black Point Wealth Management30,568$674.0K0.70%+30,568New
Dakota Wealth Management30,761$678.3K0.02%+30,761New
Oppenheimer & Close, LLC31,055$684.8K0.60%−2,320−7.0%Reduced
IHT Wealth Management, LLC32,970$727.0K0.03%00.0%Unchanged
Truist Financial Corp33,576$740.4K0.00%−4,637−12.1%Reduced
First Manhattan Co34,501$760.7K0.00%+31,902+1,227.5%Added
Cardiff Park Advisors, LLC34,811$767.6K0.07%00.0%Unchanged
Scotia Capital Inc.34,978$771.2K0.00%−4,058−10.4%Reduced
Welch & Forbes LLC36,001$819.7K0.01%00.0%Unchanged
Quilter Plc37,997$837.8K0.02%−13,176−25.7%Reduced
Geneos Wealth Management Inc.40,438$891.7K0.04%+456+1.1%Added
The PNC Financial Services Group, Inc.41,120$906.7K0.00%+1,675+4.2%Added
Creative Planning41,439$913.7K0.00%+7,169+20.9%Added
Columbia Advisory Partners LLC42,841$944.6K0.92%+15,060+54.2%Added
Lincoln Capital Corp43,000$948.1K0.41%00.0%Unchanged
US Bancorp44,486$980.9K0.00%−647−1.4%Reduced
Walleye Capital LLC45,146$995.5K0.01%+45,146New
BOS Asset Management, LLC46,292$1.02M0.47%+2,274+5.2%Added
Hyman Charles D46,655$1.03M0.06%−5,935−11.3%Reduced
Flputnam Investment Management Co46,839$1.03M0.02%−249−0.5%Reduced
Wealthcare Advisory Partners LLC48,242$1.06M0.03%+9,319+23.9%Added