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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 967 | $21.3K | 0.00% | +667+222.3% | Added |
| Legend Financial Advisors, Inc. | 808 | $19.8K | 0.01% | −12−1.5% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 800 | $19.6K | 0.01% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 750 | $18.4K | 0.01% | +750 | New |
| Key Financial Inc | 710 | $17.4K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $15.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 553 | $13.5K | 0.00% | −15,201−96.5% | Reduced |
| Sound Income Strategies, LLC | 550 | $13.5K | 0.00% | 00.0% | Unchanged |
| Trust Co | 545 | $13.3K | 0.00% | +545 | New |
| Hoese & Co LLP | 500 | $12.2K | 0.01% | +500 | New |
| Principal Securities, Inc. | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 400 | $10.0K | 0.00% | −582−59.3% | Reduced |
| Evermay Wealth Management LLC | 400 | $9.80K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 375 | $9.18K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 364 | $8.91K | 0.00% | −14−3.7% | Reduced |
| Tradewinds Capital Management, LLC | 328 | $8.03K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 300 | $7.35K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $7.27K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 250 | $6.59K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $5.63K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.90K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $3.06K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $2.55K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.62K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.59K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.47K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 45 | $1.10K | 0.00% | +45 | New |
| Larson Financial Group LLC | 42 | $1.03K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 15 | $367 | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −5,821,531−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −86,210−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,034−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Hyman Charles D | – | – | – | – | Not filed |