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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, 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.

Institutional holdersQ3 2024: 330 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 heldQ3 2024: $1.46B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2024.

Institutions holding CEF in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Rockport Wealth LLC64,117$1.57M0.42%+14,960+30.4%Added
Wealthcare Advisory Partners LLC60,223$1.47M0.04%+11,981+24.8%Added
Fiduciary Trust Co59,660$1.46M0.02%00.0%Unchanged
CIBC Private Wealth Group, LLC58,485$1.43M0.00%+7,500+14.7%Added
Argent Trust Co57,399$1.41M0.06%00.0%Unchanged
Avantax Advisory Services, Inc.56,966$1.40M0.01%−2,420−4.1%Reduced
Atria Wealth Solutions, Inc.56,493$1.38M0.02%−33,949−37.5%Reduced
Garrett Investment Advisors LLC56,206$1.38M0.14%−281−0.5%Reduced
Mercer Global Advisors Inc55,437$1.37M0.00%−4,663−7.8%Reduced
Inspirion Wealth Advisors, LLC55,933$1.37M0.19%+306+0.6%Added
Ieq Capital, LLC54,878$1.34M0.02%+3,125+6.0%Added
Twin Focus Capital Partners, LLC53,845$1.32M0.21%00.0%Unchanged
Cornerstone Wealth Management, LLC49,295$1.21M0.09%−2,700−5.2%Reduced
BOS Asset Management, LLC48,220$1.18M0.43%+1,928+4.2%Added
Crown Wealth Group, LLC48,120$1.18M0.51%+38,805+416.6%Added
Flputnam Investment Management Co46,835$1.15M0.02%−40.0%Reduced
US Bancorp46,486$1.14M0.00%+2,000+4.5%Added
Waddell & Associates, LLC46,165$1.13M0.14%−34,891−43.0%Reduced
Lincoln Capital Corp43,000$1.05M0.43%00.0%Unchanged
Columbia Advisory Partners LLC41,470$1.02M0.96%−1,371−3.2%Reduced
The PNC Financial Services Group, Inc.41,120$1.01M0.00%00.0%Unchanged
First Manhattan Co39,501$967.4K0.00%+5,000+14.5%Added
Scotia Capital Inc.37,778$925.2K0.00%+2,800+8.0%Added
Quilter Plc36,947$904.8K0.02%−1,050−2.8%Reduced
Napa Wealth Management36,935$904.5K0.43%+7,143+24.0%Added
Geneos Wealth Management Inc.35,090$859.4K0.03%−5,348−13.2%Reduced
Cardiff Park Advisors, LLC34,811$852.5K0.08%00.0%Unchanged
IHT Wealth Management, LLC34,388$843.8K0.02%+1,418+4.3%Added
Welch & Forbes LLC34,001$832.7K0.01%−2,000−5.6%Reduced
UBS Group AG33,778$827.2K0.00%+33,778New
Truist Financial Corp32,593$798.2K0.00%−983−2.9%Reduced
Andina Capital Management, LLC31,356$767.9K0.58%+2,644+9.2%Added
Oppenheimer & Close, LLC31,055$760.5K0.61%00.0%Unchanged
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors30,924$757.3K0.06%+30,924New
EverSource Wealth Advisors, LLC30,416$744.9K0.05%+10,837+55.4%Added
CIBC Asset Management Inc30,000$735.4K0.00%00.0%Unchanged
D.A. Davidson & Co.29,985$734.3K0.01%+465+1.6%Added
Creative Planning29,695$727.2K0.00%−11,744−28.3%Reduced
Black Point Wealth Management29,468$721.7K0.84%−1,100−3.6%Reduced
Montis Financial, LLC29,440$721.0K0.26%+300+1.0%Added
Tompkins Financial Corp29,000$710.2K0.07%00.0%Unchanged
Dakota Wealth Management28,761$704.4K0.02%−2,000−6.5%Reduced
Highland Capital Management, LLC28,200$690.6K0.04%00.0%Unchanged
Valeo Financial Advisors, LLC28,142$689.2K0.02%−380−1.3%Reduced
Cresset Asset Management, LLC28,036$686.6K0.00%+536+1.9%Added
IPG Investment Advisors LLC26,243$642.7K0.14%00.0%Unchanged
Franklin Resources Inc25,850$642.4K0.00%+25,850New
Steward Partners Investment Advisory, LLC25,887$634.0K0.01%+600+2.4%Added
Tradition Wealth Management, LLC25,078$614.2K0.05%00.0%Unchanged
CI Private Wealth, LLC25,007$612.4K0.00%+1,178+4.9%Added
Toronto Dominion Bank25,000$612.3K0.00%−68−0.3%Reduced
Summit Global Investments25,004$612.0K0.04%00.0%Unchanged
Camelot Technology Advisors, Inc.24,956$611.2K0.54%−1,023−3.9%Reduced
Walleye Capital LLC24,859$608.8K0.01%−20,287−44.9%Reduced
Carmichael Hill & Associates, Inc.24,612$602.7K0.22%00.0%Unchanged
StoneX Group Inc.24,250$593.9K0.04%00.0%Unchanged
Accordant Advisory Group Inc24,077$589.6K0.47%−347−1.4%Reduced
Cobblestone Capital Advisors LLC23,893$585.1K0.03%00.0%Unchanged
Advisory Services Network, LLC25,730$567.3K0.01%00.0%Unchanged
WealthTrust Axiom LLC22,773$557.7K0.17%−4,000−14.9%Reduced
BLB&B Advisors, LLC21,848$535.1K0.03%00.0%Unchanged
Moors & Cabot, Inc.21,823$534.4K0.03%−3,494−13.8%Reduced
Sandy Cove Advisors, LLC21,100$516.7K0.21%00.0%Unchanged
Marks Group Wealth Management, Inc21,065$515.9K0.05%00.0%Unchanged
Allworth Financial LP20,707$507.1K0.00%+7,885+61.5%Added
South State Corp.20,576$503.9K0.03%00.0%Unchanged
Sheets Smith Wealth Management20,342$498.2K0.06%−1,556−7.1%Reduced
Hardin Capital Partners, LLC20,076$492.1K0.28%−625−3.0%Reduced
Park Avenue Securities LLC20,080$492.0K0.01%−2,569−11.3%Reduced
Prospera Financial Services Inc19,950$488.6K0.01%+1,000+5.3%Added
Barclays PLC19,561$479.0K0.00%00.0%Unchanged
TCFG Wealth Management, LLC19,475$476.9K0.24%+19,475New
Veracity Capital LLC18,962$464.4K0.18%+2,043+12.1%Added
Rockefeller Capital Management L.P.18,500$453.1K0.00%−1,181−6.0%Reduced
Fermata Advisors, LLC18,242$446.7K0.09%+255+1.4%Added
Clearstead Advisors, LLC18,081$442.8K0.01%00.0%Unchanged
Change Path, LLC17,937$439.3K0.01%+17,937New
WealthBridge Capital Management, LLC17,358$425.1K0.12%00.0%Unchanged
Procyon Private Wealth Partners, LLC17,297$423.6K0.03%00.0%Unchanged
Raymond James Trust N.A.17,296$423.6K0.01%+17,296New
TownSquare Capital, LLC16,958$415.3K0.00%00.0%Unchanged
Old Port Advisors16,941$414.9K0.12%00.0%Unchanged
Apollon Wealth Management, LLC16,887$413.6K0.01%−10,700−38.8%Reduced
Madden Advisory Services, Inc.16,515$404.5K0.19%−280−1.7%Reduced
waypoint wealth counsel16,490$403.8K0.27%00.0%Unchanged
Almanack Investment Partners, LLC.16,451$402.9K0.06%00.0%Unchanged
Rehmann Capital Advisory Group16,400$401.6K0.03%00.0%Unchanged
Nadler Financial Group, Inc.16,015$392.2K0.04%+16,015New
J.W. Cole Advisors, Inc.15,669$383.7K0.02%+1,100+7.6%Added
Kellett Schaffner Wealth Advisors LLC15,302$374.7K0.27%00.0%Unchanged
Independent Family Office, LLC15,140$370.8K0.19%00.0%Unchanged
Summit Trail Advisors, LLC15,000$367.4K0.01%00.0%Unchanged
American Investment Services, Inc.14,792$362.3K0.06%00.0%Unchanged
MBL Wealth, LLC14,750$361.2K0.04%00.0%Unchanged
Oxbow Advisors, LLC14,106$345.4K0.03%+4,206+42.5%Added
Strategic Financial Concepts, LLC13,858$339.4K0.11%−321,448−95.9%Reduced
MB, Levis & Associates, LLC13,667$334.7K0.17%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd13,574$332.4K0.01%00.0%Unchanged
Tower Bridge Advisors13,404$328.3K0.03%00.0%Unchanged
Independent Wealth Network Inc.13,365$327.3K0.14%−271−2.0%Reduced