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, Q4 2024
Institutional positions in Sprott Physical Gold & Silver Trust as of Dec 31, 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
- 356
- +32 vs. Q3 2024
- Shares held
- 61.9M
- +4.29M (+7.4%) vs. Q3 2024
- Total value
- $1.43B
- +$17.4M (+1.2%) vs. Q3 2024
- New holders
- 48
- 69 more added
- Sold out
- 16
- 109 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −10,013−99.9% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1 | $24 | 0.00% | +1 | New |
| Fourth Dimension Wealth, LLC | 4 | $95 | 0.00% | +4 | New |
| NBC Securities, Inc. | 6 | $166 | 0.02% | −6,809−99.9% | Reduced |
| PSI Advisors, LLC | 15 | $356 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $998 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 45 | $1.07K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 60 | $1.43K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.54K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.57K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 93 | $2.21K | 0.00% | +93 | New |
| Barrett & Company, Inc. | 104 | $2.47K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.97K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.75K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 200 | $4.75K | 0.00% | +200 | New |
| JDM Financial Group LLC | 230 | $5.46K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 250 | $5.94K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 297 | $7.06K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 300 | $7.13K | 0.00% | −667−69.0% | Reduced |
| Tradewinds Capital Management, LLC | 328 | $7.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 364 | $8.65K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 375 | $8.91K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $9.50K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 400 | $9.50K | 0.00% | +400 | New |
| CWM, LLC | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 450 | $10.7K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 444 | $11.9K | 0.01% | +444 | New |
| Trust Co | 545 | $12.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $13.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 553 | $13.1K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $15.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $16.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $19.0K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 808 | $19.2K | 0.01% | 00.0% | Unchanged |
| Transce3nd, LLC | 887 | $21.1K | 0.01% | +887 | New |
| Princeton Global Asset Management LLC | 900 | $21.4K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 918 | $22.5K | 0.00% | +918 | New |
| Rothschild Investment LLC | 1,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $24.2K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,106 | $26.3K | 0.01% | −727−39.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,313 | $31.2K | 0.00% | 00.0% | Unchanged |
| Advantage Trust Co | 1,400 | $33.3K | 0.02% | −1,590−53.2% | Reduced |
| Old Second National Bank of Aurora | 1,400 | $33.3K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,400 | $33.3K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1,400 | $33.3K | 0.03% | +1,400 | New |
| Bogart Wealth, LLC | 1,500 | $35.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $35.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $37.9K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,600 | $38.0K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,654 | $39.3K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 1,759 | $41.8K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | – | $43.0K | 0.00% | – | – |
| Semmax Financial Advisors Inc. | 1,725 | $46.4K | 0.01% | −1,925−52.7% | Reduced |
| GAMMA Investing LLC | 2,000 | $47.5K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 2,000 | $49.0K | 0.03% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 2,200 | $52.3K | 0.01% | +2,200 | New |
| Burkett Financial Services, LLC | 2,766 | $65.7K | 0.03% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 2,800 | $66.5K | 0.05% | +2,800 | New |
| Creative Financial Designs Inc | 2,927 | $69.5K | 0.01% | +100+3.5% | Added |
| CoreCap Advisors, LLC | 2,984 | $70.9K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3,000 | $71.3K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $71.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $80.5K | 0.00% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 1,999,838 | $84.2K | 2.71% | +1,906,362+2,039.4% | Added |
| Creekmur Asset Management LLC | 3,557 | $84.5K | 0.02% | −3−0.1% | Reduced |
| JNBA Financial Advisors | 3,706 | $88.1K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 4,000 | $95.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 4,495 | $106.4K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 4,500 | $106.9K | 0.02% | +4,500 | New |
| Caldwell Sutter Capital, Inc. | 5,100 | $121.2K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,304 | $126.0K | 0.00% | +530+11.1% | Added |
| Addison Advisors LLC | 5,940 | $141.1K | 0.04% | +1,200+25.3% | Added |
| Perkins Coie Trust Co | 6,000 | $142.5K | 0.03% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $142.6K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 6,186 | $147.0K | 0.01% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $147.5K | 0.06% | 00.0% | Unchanged |
| Hara Capital LLC | 6,535 | $155.3K | 0.10% | −450−6.4% | Reduced |
| S.A. Mason LLC | 6,730 | $159.9K | 0.08% | +85+1.3% | Added |
| Van Hulzen Asset Management, LLC | 6,854 | $162.9K | 0.01% | +6,854 | New |
| Ruedi Wealth Management, Inc. | 7,009 | $166.5K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 7,033 | $167.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 7,059 | $167.7K | 0.02% | +7,059 | New |
| GWM Advisors LLC | 7,098 | $168.6K | 0.00% | +152+2.2% | Added |
| Garde Capital, Inc. | 7,245 | $172.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $174.1K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 7,982 | $189.7K | 0.13% | −2,418−23.3% | Reduced |
| BCS Wealth Management | 8,432 | $200.0K | 0.05% | +8,432 | New |
| Regions Financial Corp | 8,450 | $200.8K | 0.00% | +8,450 | New |
| Baker Avenue Asset Management, LP | 8,470 | $201.2K | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 8,500 | $202.0K | 0.01% | +8,500 | New |
| Investors Asset Management of Georgia Inc | 8,523 | $202.5K | 0.10% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 8,553 | $203.2K | 0.07% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,645 | $205.4K | 0.05% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 8,725 | $207.3K | 0.00% | +8,725 | New |
| Keybank National Association | 8,818 | $209.5K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 8,999 | $213.8K | 0.01% | −1,420−13.6% | Reduced |
| Resurgent Financial Advisors LLC | 9,000 | $213.8K | 0.13% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 9,085 | $216.0K | 0.01% | +9,085 | New |