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 |
|---|---|---|---|---|---|
| UBS Group AG | 33,778 | $827.2K | 0.00% | +33,778 | New |
| Welch & Forbes LLC | 34,001 | $832.7K | 0.01% | −2,000−5.6% | Reduced |
| IHT Wealth Management, LLC | 34,388 | $843.8K | 0.02% | +1,418+4.3% | Added |
| Cardiff Park Advisors, LLC | 34,811 | $852.5K | 0.08% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 35,090 | $859.4K | 0.03% | −5,348−13.2% | Reduced |
| Napa Wealth Management | 36,935 | $904.5K | 0.43% | +7,143+24.0% | Added |
| Quilter Plc | 36,947 | $904.8K | 0.02% | −1,050−2.8% | Reduced |
| Scotia Capital Inc. | 37,778 | $925.2K | 0.00% | +2,800+8.0% | Added |
| First Manhattan Co | 39,501 | $967.4K | 0.00% | +5,000+14.5% | Added |
| The PNC Financial Services Group, Inc. | 41,120 | $1.01M | 0.00% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 41,470 | $1.02M | 0.96% | −1,371−3.2% | Reduced |
| Lincoln Capital Corp | 43,000 | $1.05M | 0.43% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 46,165 | $1.13M | 0.14% | −34,891−43.0% | Reduced |
| US Bancorp | 46,486 | $1.14M | 0.00% | +2,000+4.5% | Added |
| Flputnam Investment Management Co | 46,835 | $1.15M | 0.02% | −40.0% | Reduced |
| Crown Wealth Group, LLC | 48,120 | $1.18M | 0.51% | +38,805+416.6% | Added |
| BOS Asset Management, LLC | 48,220 | $1.18M | 0.43% | +1,928+4.2% | Added |
| Cornerstone Wealth Management, LLC | 49,295 | $1.21M | 0.09% | −2,700−5.2% | Reduced |
| Twin Focus Capital Partners, LLC | 53,845 | $1.32M | 0.21% | 00.0% | Unchanged |
| Ieq Capital, LLC | 54,878 | $1.34M | 0.02% | +3,125+6.0% | Added |
| Inspirion Wealth Advisors, LLC | 55,933 | $1.37M | 0.19% | +306+0.6% | Added |
| Mercer Global Advisors Inc | 55,437 | $1.37M | 0.00% | −4,663−7.8% | Reduced |
| Garrett Investment Advisors LLC | 56,206 | $1.38M | 0.14% | −281−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 56,493 | $1.38M | 0.02% | −33,949−37.5% | Reduced |
| Avantax Advisory Services, Inc. | 56,966 | $1.40M | 0.01% | −2,420−4.1% | Reduced |
| Argent Trust Co | 57,399 | $1.41M | 0.06% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 58,485 | $1.43M | 0.00% | +7,500+14.7% | Added |
| Fiduciary Trust Co | 59,660 | $1.46M | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 60,223 | $1.47M | 0.04% | +11,981+24.8% | Added |
| Rockport Wealth LLC | 64,117 | $1.57M | 0.42% | +14,960+30.4% | Added |
| AE Wealth Management LLC | 65,022 | $1.59M | 0.01% | −1,179−1.8% | Reduced |
| Lodestar Private Asset Management LLC | 65,677 | $1.61M | 0.20% | −53−0.1% | Reduced |
| IMC-Chicago, LLC | 68,511 | $1.68M | 0.05% | +11,458+20.1% | Added |
| Hunter Perkins Capital Management, LLC | 69,895 | $1.71M | 0.35% | −1,700−2.4% | Reduced |
| Brown Advisory Inc | 71,159 | $1.74M | 0.00% | +14,645+25.9% | Added |
| CapitalatWork S.A. | – | $1.77M | 0.06% | – | – |
| Jaffetilchin Investment Partners, LLC | 74,520 | $1.82M | 0.14% | +45,062+153.0% | Added |
| RSM US Wealth Management LLC | 75,880 | $1.88M | 0.03% | −427−0.6% | Reduced |
| Main Street Financial Solutions, LLC | 77,426 | $1.90M | 0.17% | −500−0.6% | Reduced |
| Peak Financial Management, Inc. | 77,550 | $1.90M | 0.56% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 78,490 | $1.92M | 0.01% | −18,478−19.1% | Reduced |
| St. James Investment Company, LLC | 80,275 | $1.97M | 0.33% | −1,145−1.4% | Reduced |
| Oppenheimer & Co Inc | 82,926 | $2.03M | 0.03% | +15,009+22.1% | Added |
| Financial Sense Advisors, Inc. | 85,979 | $2.11M | 0.58% | −2,212−2.5% | Reduced |
| Equitable Holdings, Inc. | 86,336 | $2.11M | 0.02% | −9,607−10.0% | Reduced |
| Perritt Capital Management Inc | 90,300 | $2.21M | 1.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 91,118 | $2.23M | 0.01% | +4,029+4.6% | Added |
| IFP Advisors, Inc | 93,038 | $2.28M | 0.08% | −1,323−1.4% | Reduced |
| Demars Financial Group, LLC | 93,476 | $2.29M | 1.04% | +1,544+1.7% | Added |
| Green Square Capital Advisors LLC | 93,816 | $2.32M | 0.33% | −1,436−1.5% | Reduced |
| Philadelphia Trust Co | 95,183 | $2.33M | 0.17% | −7,242−7.1% | Reduced |
| Mariner, LLC | 95,471 | $2.34M | 0.00% | +15,483+19.4% | Added |
| Delta Investment Management, LLC | 100,710 | $2.47M | 0.50% | −5,763−5.4% | Reduced |
| Guild Investment Management, Inc. | 102,957 | $2.52M | 2.77% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 103,075 | $2.52M | 0.03% | +5,781+5.9% | Added |
| Spire Wealth Management | 106,849 | $2.62M | 0.09% | +1,725+1.6% | Added |
| Mutual Advisors, LLC | 102,366 | $2.66M | 0.08% | +25,821+33.7% | Added |
| Fore Capital, LLC | 110,000 | $2.69M | 5.19% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 110,730 | $2.71M | 0.05% | −2,760−2.4% | Reduced |
| Ancora Advisors, LLC | 114,910 | $2.81M | 0.06% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 117,718 | $2.88M | 0.96% | −2,000−1.7% | Reduced |
| Private Advisor Group, LLC | 120,266 | $2.95M | 0.02% | −3,938−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 121,344 | $2.97M | 0.01% | +15,800+15.0% | Added |
| Stephens Inc | 127,102 | $3.11M | 0.04% | −3,715−2.8% | Reduced |
| Nations Financial Group Inc, | 130,425 | $3.19M | 0.23% | +380+0.3% | Added |
| Capital Wealth Alliance, LLC | 131,103 | $3.21M | 1.87% | +9,550+7.9% | Added |
| Roberts Glore & Co Inc | 148,966 | $3.65M | 1.06% | −1,125−0.7% | Reduced |
| Marathon Capital Management | 153,625 | $3.76M | 0.91% | −1,475−1.0% | Reduced |
| Chicago Capital, LLC | 153,865 | $3.77M | 0.10% | 00.0% | Unchanged |
| Cowen and Company, LLC | 157,732 | $3.86M | 0.13% | −50,000−24.1% | Reduced |
| Janney Montgomery Scott LLC | 160,059 | $3.92M | 0.01% | +4,406+2.8% | Added |
| Tiaa Trust, National Association | 163,648 | $4.01M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 167,903 | $4.11M | 0.00% | −2,005−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 174,201 | $4.27M | 0.00% | −4,793−2.7% | Reduced |
| CSS LLC | 186,671 | $4.57M | 0.27% | −13,400−6.7% | Reduced |
| Flagship Harbor Advisors, LLC | 187,638 | $4.60M | 0.25% | −6,828−3.5% | Reduced |
| JPMorgan Chase & Co | 187,957 | $4.60M | 0.00% | +35,676+23.4% | Added |
| Beacon Pointe Advisors, LLC | 207,217 | $5.07M | 0.06% | −6,478−3.0% | Reduced |
| Envestnet Asset Management Inc | 212,541 | $5.21M | 0.00% | +11,370+5.7% | Added |
| Level Four Advisory Services, LLC | 208,495 | $5.36M | 0.23% | −19,182−8.4% | Reduced |
| Intrepid Capital Management Inc | 231,505 | $5.67M | 3.15% | −885−0.4% | Reduced |
| Brookstone Capital Management | 232,232 | $5.69M | 0.08% | +4,783+2.1% | Added |
| Sapient Capital LLC | 240,064 | $5.88M | 0.12% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 252,112 | $6.17M | 0.11% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 270,824 | $6.61M | 0.05% | +159,625+143.5% | Added |
| Federation des caisses Desjardins du Quebec | 272,018 | $6.67M | 0.03% | +9,522+3.6% | Added |
| Kestra Advisory Services, LLC | 273,036 | $6.69M | 0.04% | −11,386−4.0% | Reduced |
| HighTower Advisors, LLC | 282,801 | $6.93M | 0.01% | +42,891+17.9% | Added |
| Bank of Montreal | 290,344 | $7.11M | 0.00% | −6,194−2.1% | Reduced |
| Cadence Wealth Management LLC | 297,578 | $7.29M | 5.93% | −420−0.1% | Reduced |
| Hollencrest Capital Management | 313,460 | $7.68M | 0.32% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 335,719 | $8.33M | 1.54% | −7,034−2.1% | Reduced |
| Cetera Investment Advisers | 360,293 | $8.82M | 0.02% | −7,398−2.0% | Reduced |
| New Harbor Financial Group, LLC | 364,039 | $8.92M | 2.56% | −17,120−4.5% | Reduced |
| Philip James Wealth Mangement, LLC | 365,481 | $8.95M | 1.10% | +365,481 | New |
| Commonwealth Equity Services, LLC | 366,690 | $8.98M | 0.01% | +64,555+21.4% | Added |
| National Bank of Canada | 394,010 | $9.65M | 0.01% | −2,753−0.7% | Reduced |
| Neuberger Berman Group LLC | 398,623 | $9.76M | 0.01% | −1560.0% | Reduced |
| Advisor Group Holdings, Inc. | 414,484 | $10.2M | 0.02% | +12,999+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 424,856 | $10.4M | 0.01% | +108,360+34.2% | Added |