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, Q3 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 330
- +16 vs. Q2 2024
- Shares held
- 59.8M
- −6.04M (−9.2%) vs. Q2 2024
- Total value
- $1.46B
- +$16.6M (+1.1%) vs. Q2 2024
- New holders
- 34
- 74 more added
- Sold out
- 18
- 95 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 15 | $367 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $1.03K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 45 | $1.10K | 0.00% | +45 | New |
| Beacon Capital Management, LLC | 60 | $1.47K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.59K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.62K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $2.55K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $3.06K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.90K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $5.63K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 250 | $6.59K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $7.27K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 300 | $7.35K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 328 | $8.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 364 | $8.91K | 0.00% | −14−3.7% | Reduced |
| 1620 Investment Advisors, Inc. | 375 | $9.18K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $9.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $10.0K | 0.00% | −582−59.3% | Reduced |
| Principal Securities, Inc. | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 500 | $12.2K | 0.01% | +500 | New |
| Trust Co | 545 | $13.3K | 0.00% | +545 | New |
| Sound Income Strategies, LLC | 550 | $13.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 553 | $13.5K | 0.00% | −15,201−96.5% | Reduced |
| Delta Asset Management LLC | 650 | $15.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $17.4K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 750 | $18.4K | 0.01% | +750 | New |
| Atlantic Edge Private Wealth Management, LLC | 800 | $19.6K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 808 | $19.8K | 0.01% | −12−1.5% | Reduced |
| Ronald Blue Trust, Inc. | 967 | $21.3K | 0.00% | +667+222.3% | Added |
| Princeton Global Asset Management LLC | 900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $24.5K | 0.01% | +1,000 | New |
| Pacifica Partners Inc. | 1,000 | $24.5K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,120 | $27.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,313 | $32.2K | 0.00% | +56+4.5% | Added |
| FinTrust Capital Advisors, LLC | 1,384 | $33.9K | 0.01% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $34.3K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $34.3K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $36.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $36.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $39.1K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,600 | $39.2K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,654 | $40.5K | 0.01% | +1,654 | New |
| Coastline Trust Co | 1,759 | $43.1K | 0.01% | +1,759 | New |
| Harel Insurance Investments & Financial Services Ltd. | – | $44.0K | 0.00% | – | – |
| Missouri Trust & Investment Co | 1,833 | $44.9K | 0.02% | +672+57.9% | Added |
| GAMMA Investing LLC | 2,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 2,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,766 | $67.7K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,827 | $69.2K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,984 | $73.1K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 2,990 | $73.2K | 0.05% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $73.5K | 0.03% | −1,000−25.0% | Reduced |
| Heritage Wealth Advisors | 3,000 | $73.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $83.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,560 | $87.2K | 0.02% | −9,867−73.5% | Reduced |
| Semmax Financial Advisors Inc. | 3,650 | $87.9K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,706 | $90.8K | 0.01% | +3,300+812.8% | Added |
| GeoWealth Management, LLC | 3,776 | $92.5K | 0.00% | −5,430−59.0% | Reduced |
| Washington Trust Advisors, Inc. | 4,000 | $98.0K | 0.01% | −1,025−20.4% | Reduced |
| Coppell Advisory Solutions LLC | 4,495 | $111.3K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 4,740 | $116.1K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,774 | $116.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $124.9K | 0.06% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $146.9K | 0.03% | +6,000 | New |
| NBT Bank N A | 6,000 | $146.9K | 0.01% | +6,000 | New |
| Capital Analysts, LLC | 6,186 | $151.0K | 0.01% | −1,579−20.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $152.0K | 0.06% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,282 | $155.5K | 0.00% | +6,282 | New |
| S.A. Mason LLC | 6,645 | $162.7K | 0.09% | +5+0.1% | Added |
| NBC Securities, Inc. | 6,815 | $166.0K | 0.01% | +100+1.5% | Added |
| GWM Advisors LLC | 6,946 | $170.1K | 0.00% | −2,311−25.0% | Reduced |
| Hara Capital LLC | 6,985 | $171.1K | 0.11% | −2,829−28.8% | Reduced |
| Ruedi Wealth Management, Inc. | 7,009 | $171.7K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $172.2K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 7,245 | $177.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $179.4K | 0.00% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,480 | $183.2K | 0.04% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $195.9K | 0.07% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 8,332 | $204.1K | 0.01% | +8,332 | New |
| Northern Capital Management, Inc. | 8,380 | $205.2K | 0.13% | +8,380 | New |
| Baker Avenue Asset Management, LP | 8,470 | $207.4K | 0.01% | +8,470 | New |
| Investors Asset Management of Georgia Inc | 8,523 | $208.7K | 0.10% | +8,523 | New |
| WR Wealth Planners, LLC | 8,553 | $209.5K | 0.06% | −500−5.5% | Reduced |
| M&T Bank Corp | 8,554 | $209.5K | 0.00% | +8,554 | New |
| Confluence Wealth Services, Inc. | 8,577 | $210.1K | 0.02% | +8,577 | New |
| Knightsbridge Asset Management, LLC | 8,645 | $211.7K | 0.05% | +8,645 | New |
| Keybank National Association | 8,818 | $216.0K | 0.00% | +8,818 | New |
| Avidian Wealth Solutions, LLC | 8,818 | $216.0K | 0.01% | +8,818 | New |
| Resurgent Financial Advisors LLC | 9,000 | $220.4K | 0.13% | +9,000 | New |
| Covenant Asset Management, LLC | 9,146 | $224.0K | 0.05% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 9,201 | $225.3K | 0.00% | +9,201 | New |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $228.4K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 9,450 | $231.4K | 0.01% | −198−2.1% | Reduced |
| Sonoma Private Wealth LLC | 9,695 | $237.4K | 0.37% | +263+2.8% | Added |
| Gradient Investments LLC | 9,832 | $240.8K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $244.9K | 0.02% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $244.9K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 10,021 | $245.0K | 0.15% | 00.0% | Unchanged |