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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 12,822 | $288.5K | 0.00% | +1,900+17.4% | Added |
| Black Diamond Financial, LLC | 12,800 | $282.2K | 0.05% | +12,800 | New |
| Resources Investment Advisors, LLC. | 12,669 | $279.4K | 0.00% | +12,669 | New |
| Bard Financial Services, Inc. | 12,600 | $277.8K | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 12,560 | $276.9K | 0.00% | +12,560 | New |
| Midwest Financial Group LLC | 12,350 | $272.0K | 0.17% | −1,450−10.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 12,291 | $271.0K | 0.06% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $266.0K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $264.6K | 0.01% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 11,993 | $264.4K | 0.03% | +860+7.7% | Added |
| Camden National Bank | 11,942 | $263.3K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,921 | $262.9K | 0.02% | +646+5.7% | Added |
| AdvisorNet Financial, Inc | 11,450 | $252.5K | 0.02% | −1,200−9.5% | Reduced |
| YHB Investment Advisors, Inc. | 11,105 | $244.9K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 11,034 | $243.3K | 0.00% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 11,000 | $242.6K | 0.05% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,825 | $238.7K | 0.15% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,720 | $236.4K | 0.00% | −1,745−14.0% | Reduced |
| Northwest Wealth Management, LLC | 10,701 | $236.0K | 0.06% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 10,635 | $234.5K | 0.07% | +10,635 | New |
| Carmel Capital Partners, LLC | 10,606 | $233.9K | 0.10% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 10,400 | $229.3K | 0.16% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,360 | $228.4K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 10,021 | $221.0K | 0.14% | 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 |
| Banque Pictet & Cie SA | 9,815 | $219.6K | 0.00% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 9,900 | $218.3K | 0.03% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 9,882 | $217.9K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 9,832 | $216.8K | 0.00% | +867+9.7% | Added |
| Hara Capital LLC | 9,814 | $216.4K | 0.14% | −400−3.9% | Reduced |
| Western Wealth Management, LLC | 9,699 | $213.9K | 0.02% | +9,699 | New |
| RFG Advisory, LLC | 9,648 | $212.7K | 0.01% | +9,648 | New |
| Penbrook Management LLC | 9,500 | $209.5K | 0.13% | +9,500 | New |
| Sonoma Private Wealth LLC | 9,432 | $208.0K | 0.34% | +9,432 | New |
| Kestra Private Wealth Services, LLC | 9,428 | $207.9K | 0.00% | −706−7.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $205.6K | 0.02% | +9,325 | New |
| Bank of New York Mellon Corp | 9,323 | $205.6K | 0.00% | +9,323 | New |
| Crown Wealth Group, LLC | 9,315 | $205.4K | 0.10% | +9,315 | New |
| GWM Advisors LLC | 9,257 | $204.1K | 0.00% | −3,362−26.6% | Reduced |
| GeoWealth Management, LLC | 9,206 | $203.0K | 0.01% | −973−9.6% | Reduced |
| Covenant Asset Management, LLC | 9,146 | $201.7K | 0.05% | +9,146 | New |
| WR Wealth Planners, LLC | 9,053 | $199.6K | 0.06% | −200−2.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $176.4K | 0.06% | 00.0% | Unchanged |
| Capital Analysts, LLC | 7,765 | $171.0K | 0.01% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $164.9K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $161.6K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 7,245 | $160.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $155.1K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 7,009 | $154.5K | 0.06% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,715 | $148.0K | 0.01% | +625+10.3% | Added |
| S.A. Mason LLC | 6,640 | $146.4K | 0.08% | +90+1.4% | Added |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $136.8K | 0.06% | +6,206 | New |
| Bessemer Group Inc | 5,830 | $129.0K | 0.00% | +5,830 | New |
| Caldwell Sutter Capital, Inc. | 5,100 | $112.5K | 0.06% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 5,025 | $110.8K | 0.01% | −1,900−27.4% | Reduced |
| Harbour Investments, Inc. | 4,774 | $105.3K | 0.00% | −795−14.3% | Reduced |
| Addison Advisors LLC | 4,740 | $104.5K | 0.03% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,495 | $99.1K | 0.02% | +4,495 | New |
| Lowe Wealth Advisors, LLC | 4,000 | $88.2K | 0.04% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 3,650 | $82.4K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $74.8K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 2,990 | $65.9K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,984 | $65.8K | 0.01% | +1,173+64.8% | Added |
| Creative Financial Designs Inc | 2,827 | $62.3K | 0.01% | +2,827 | New |
| Burkett Financial Services, LLC | 2,766 | $61.0K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,000 | $44.1K | 0.01% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 2,000 | $44.1K | 0.03% | +2,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | – | $40.0K | 0.00% | – | – |
| Glass Jacobson Investment Advisors llc | 1,600 | $35.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $35.2K | 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 |
| 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 |
| FinTrust Capital Advisors, LLC | 1,384 | $30.5K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,257 | $27.7K | 0.00% | +219+21.1% | Added |
| Missouri Trust & Investment Co | 1,161 | $25.6K | 0.01% | −86−6.9% | Reduced |
| Farther Finance Advisors, LLC | 1,120 | $24.8K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $22.6K | 0.01% | 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 |
| CWM, LLC | 982 | $22.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $19.8K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 820 | $18.1K | 0.01% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $17.6K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $15.7K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 670 | $14.8K | 0.00% | +670 | New |
| Delta Asset Management LLC | 650 | $14.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $12.1K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Principal Securities, Inc. | 450 | $9.92K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 406 | $8.95K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $8.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 378 | $8.34K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 375 | $8.27K | 0.01% | +375 | New |
| Tradewinds Capital Management, LLC | 328 | $7.23K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 300 | $6.62K | 0.00% | +300 | New |