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 |
|---|---|---|---|---|---|
| Rockport Wealth LLC | 64,117 | $1.57M | 0.42% | +14,960+30.4% | Added |
| Wealthcare Advisory Partners LLC | 60,223 | $1.47M | 0.04% | +11,981+24.8% | Added |
| Fiduciary Trust Co | 59,660 | $1.46M | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 58,485 | $1.43M | 0.00% | +7,500+14.7% | Added |
| Argent Trust Co | 57,399 | $1.41M | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 56,966 | $1.40M | 0.01% | −2,420−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 56,493 | $1.38M | 0.02% | −33,949−37.5% | Reduced |
| Garrett Investment Advisors LLC | 56,206 | $1.38M | 0.14% | −281−0.5% | Reduced |
| Mercer Global Advisors Inc | 55,437 | $1.37M | 0.00% | −4,663−7.8% | Reduced |
| Inspirion Wealth Advisors, LLC | 55,933 | $1.37M | 0.19% | +306+0.6% | Added |
| Ieq Capital, LLC | 54,878 | $1.34M | 0.02% | +3,125+6.0% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $1.32M | 0.21% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 49,295 | $1.21M | 0.09% | −2,700−5.2% | Reduced |
| BOS Asset Management, LLC | 48,220 | $1.18M | 0.43% | +1,928+4.2% | Added |
| Crown Wealth Group, LLC | 48,120 | $1.18M | 0.51% | +38,805+416.6% | Added |
| Flputnam Investment Management Co | 46,835 | $1.15M | 0.02% | −40.0% | Reduced |
| US Bancorp | 46,486 | $1.14M | 0.00% | +2,000+4.5% | Added |
| Waddell & Associates, LLC | 46,165 | $1.13M | 0.14% | −34,891−43.0% | Reduced |
| Lincoln Capital Corp | 43,000 | $1.05M | 0.43% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 41,470 | $1.02M | 0.96% | −1,371−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 41,120 | $1.01M | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 39,501 | $967.4K | 0.00% | +5,000+14.5% | Added |
| Scotia Capital Inc. | 37,778 | $925.2K | 0.00% | +2,800+8.0% | Added |
| Quilter Plc | 36,947 | $904.8K | 0.02% | −1,050−2.8% | Reduced |
| Napa Wealth Management | 36,935 | $904.5K | 0.43% | +7,143+24.0% | Added |
| Geneos Wealth Management Inc. | 35,090 | $859.4K | 0.03% | −5,348−13.2% | Reduced |
| Cardiff Park Advisors, LLC | 34,811 | $852.5K | 0.08% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 34,388 | $843.8K | 0.02% | +1,418+4.3% | Added |
| Welch & Forbes LLC | 34,001 | $832.7K | 0.01% | −2,000−5.6% | Reduced |
| UBS Group AG | 33,778 | $827.2K | 0.00% | +33,778 | New |
| Truist Financial Corp | 32,593 | $798.2K | 0.00% | −983−2.9% | Reduced |
| Andina Capital Management, LLC | 31,356 | $767.9K | 0.58% | +2,644+9.2% | Added |
| Oppenheimer & Close, LLC | 31,055 | $760.5K | 0.61% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 30,924 | $757.3K | 0.06% | +30,924 | New |
| EverSource Wealth Advisors, LLC | 30,416 | $744.9K | 0.05% | +10,837+55.4% | Added |
| CIBC Asset Management Inc | 30,000 | $735.4K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,985 | $734.3K | 0.01% | +465+1.6% | Added |
| Creative Planning | 29,695 | $727.2K | 0.00% | −11,744−28.3% | Reduced |
| Black Point Wealth Management | 29,468 | $721.7K | 0.84% | −1,100−3.6% | Reduced |
| Montis Financial, LLC | 29,440 | $721.0K | 0.26% | +300+1.0% | Added |
| Tompkins Financial Corp | 29,000 | $710.2K | 0.07% | 00.0% | Unchanged |
| Dakota Wealth Management | 28,761 | $704.4K | 0.02% | −2,000−6.5% | Reduced |
| Highland Capital Management, LLC | 28,200 | $690.6K | 0.04% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 28,142 | $689.2K | 0.02% | −380−1.3% | Reduced |
| Cresset Asset Management, LLC | 28,036 | $686.6K | 0.00% | +536+1.9% | Added |
| IPG Investment Advisors LLC | 26,243 | $642.7K | 0.14% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,850 | $642.4K | 0.00% | +25,850 | New |
| Steward Partners Investment Advisory, LLC | 25,887 | $634.0K | 0.01% | +600+2.4% | Added |
| Tradition Wealth Management, LLC | 25,078 | $614.2K | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 25,007 | $612.4K | 0.00% | +1,178+4.9% | Added |
| Toronto Dominion Bank | 25,000 | $612.3K | 0.00% | −68−0.3% | Reduced |
| Summit Global Investments | 25,004 | $612.0K | 0.04% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 24,956 | $611.2K | 0.54% | −1,023−3.9% | Reduced |
| Walleye Capital LLC | 24,859 | $608.8K | 0.01% | −20,287−44.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 24,612 | $602.7K | 0.22% | 00.0% | Unchanged |
| StoneX Group Inc. | 24,250 | $593.9K | 0.04% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 24,077 | $589.6K | 0.47% | −347−1.4% | Reduced |
| Cobblestone Capital Advisors LLC | 23,893 | $585.1K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 25,730 | $567.3K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 22,773 | $557.7K | 0.17% | −4,000−14.9% | Reduced |
| BLB&B Advisors, LLC | 21,848 | $535.1K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 21,823 | $534.4K | 0.03% | −3,494−13.8% | Reduced |
| Sandy Cove Advisors, LLC | 21,100 | $516.7K | 0.21% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 21,065 | $515.9K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 20,707 | $507.1K | 0.00% | +7,885+61.5% | Added |
| South State Corp. | 20,576 | $503.9K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 20,342 | $498.2K | 0.06% | −1,556−7.1% | Reduced |
| Hardin Capital Partners, LLC | 20,076 | $492.1K | 0.28% | −625−3.0% | Reduced |
| Park Avenue Securities LLC | 20,080 | $492.0K | 0.01% | −2,569−11.3% | Reduced |
| Prospera Financial Services Inc | 19,950 | $488.6K | 0.01% | +1,000+5.3% | Added |
| Barclays PLC | 19,561 | $479.0K | 0.00% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 19,475 | $476.9K | 0.24% | +19,475 | New |
| Veracity Capital LLC | 18,962 | $464.4K | 0.18% | +2,043+12.1% | Added |
| Rockefeller Capital Management L.P. | 18,500 | $453.1K | 0.00% | −1,181−6.0% | Reduced |
| Fermata Advisors, LLC | 18,242 | $446.7K | 0.09% | +255+1.4% | Added |
| Clearstead Advisors, LLC | 18,081 | $442.8K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 17,937 | $439.3K | 0.01% | +17,937 | New |
| WealthBridge Capital Management, LLC | 17,358 | $425.1K | 0.12% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 17,297 | $423.6K | 0.03% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 17,296 | $423.6K | 0.01% | +17,296 | New |
| TownSquare Capital, LLC | 16,958 | $415.3K | 0.00% | 00.0% | Unchanged |
| Old Port Advisors | 16,941 | $414.9K | 0.12% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 16,887 | $413.6K | 0.01% | −10,700−38.8% | Reduced |
| Madden Advisory Services, Inc. | 16,515 | $404.5K | 0.19% | −280−1.7% | Reduced |
| waypoint wealth counsel | 16,490 | $403.8K | 0.27% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 16,451 | $402.9K | 0.06% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $401.6K | 0.03% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 16,015 | $392.2K | 0.04% | +16,015 | New |
| J.W. Cole Advisors, Inc. | 15,669 | $383.7K | 0.02% | +1,100+7.6% | Added |
| Kellett Schaffner Wealth Advisors LLC | 15,302 | $374.7K | 0.27% | 00.0% | Unchanged |
| Independent Family Office, LLC | 15,140 | $370.8K | 0.19% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 15,000 | $367.4K | 0.01% | 00.0% | Unchanged |
| American Investment Services, Inc. | 14,792 | $362.3K | 0.06% | 00.0% | Unchanged |
| MBL Wealth, LLC | 14,750 | $361.2K | 0.04% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 14,106 | $345.4K | 0.03% | +4,206+42.5% | Added |
| Strategic Financial Concepts, LLC | 13,858 | $339.4K | 0.11% | −321,448−95.9% | Reduced |
| MB, Levis & Associates, LLC | 13,667 | $334.7K | 0.17% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 13,574 | $332.4K | 0.01% | 00.0% | Unchanged |
| Tower Bridge Advisors | 13,404 | $328.3K | 0.03% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 13,365 | $327.3K | 0.14% | −271−2.0% | Reduced |