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 |
|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 8,577 | $216.6K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,122 | $216.7K | 0.00% | −1,576−14.7% | Reduced |
| Covenant Asset Management, LLC | 9,146 | $217.3K | 0.05% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 9,201 | $218.6K | 0.00% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 8,750 | $221.1K | 0.22% | +8,750 | New |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $221.6K | 0.02% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 9,395 | $223.0K | 0.21% | +9,395 | New |
| Perigon Wealth Management, LLC | 8,882 | $223.8K | 0.01% | +550+6.6% | Added |
| AdvisorNet Financial, Inc | 9,550 | $226.9K | 0.02% | −1,900−16.6% | Reduced |
| Fairway Wealth LLC | 9,600 | $228.1K | 0.10% | +9,600 | New |
| Commerce Bank | 9,738 | $231.4K | 0.00% | −388−3.8% | Reduced |
| Gradient Investments LLC | 9,832 | $233.6K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $237.6K | 0.01% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,000 | $237.6K | 0.02% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 10,595 | $251.7K | 0.06% | −40−0.4% | Reduced |
| Carmel Capital Partners, LLC | 10,606 | $252.0K | 0.10% | 00.0% | Unchanged |
| American Investment Services, Inc. | 10,607 | $252.0K | 0.04% | −4,185−28.3% | Reduced |
| Richard C. Young & CO., LTD. | 10,635 | $252.7K | 0.03% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $254.3K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,720 | $254.7K | 0.00% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 10,872 | $258.3K | 0.20% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,925 | $259.6K | 0.15% | +100+0.9% | Added |
| Cannon Financial Strategists, Inc. | 11,000 | $261.4K | 0.04% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $263.9K | 0.02% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,230 | $266.8K | 0.02% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 11,368 | $270.1K | 0.03% | −291−2.5% | Reduced |
| North Forty Two & Co. | 11,500 | $273.2K | 0.32% | +11,500 | New |
| Midwest Financial Group LLC | 11,630 | $276.3K | 0.16% | −1,120−8.8% | Reduced |
| Equitable Holdings, Inc. | 11,722 | $278.5K | 0.00% | −74,614−86.4% | Reduced |
| Belpointe Asset Management LLC | 12,117 | $280.6K | 0.02% | −952−7.3% | Reduced |
| Camden National Bank | 11,842 | $281.4K | 0.04% | −100−0.8% | Reduced |
| Apollon Wealth Management, LLC | 11,879 | $282.2K | 0.01% | −5,008−29.7% | Reduced |
| Chilton Capital Management LLC | 12,000 | $285.1K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $286.0K | 0.02% | 00.0% | Unchanged |
| Graney & King, LLC | 12,263 | $291.4K | 0.22% | +12,263 | New |
| Mraz, Amerine & Associates, Inc. | 12,291 | $292.0K | 0.05% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 12,493 | $296.8K | 0.01% | +1,792+16.7% | Added |
| Kellett Schaffner Wealth Advisors LLC | 12,702 | $301.8K | 0.21% | −2,600−17.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 12,757 | $303.1K | 0.01% | −817−6.0% | Reduced |
| Bank of New York Mellon Corp | 12,762 | $303.2K | 0.00% | +10.0% | Added |
| Manchester Financial Inc | 13,121 | $311.8K | 0.07% | +13,121 | New |
| Tiemann Investment Advisors, LLC | 13,310 | $316.2K | 0.14% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 13,325 | $316.6K | 0.32% | +13,325 | New |
| Independent Wealth Network Inc. | 13,362 | $317.5K | 0.13% | −30.0% | Reduced |
| Tower Bridge Advisors | 13,404 | $318.5K | 0.03% | 00.0% | Unchanged |
| CLG LLC | 13,467 | $320.0K | 0.11% | +13,467 | New |
| MB, Levis & Associates, LLC | 13,667 | $324.7K | 0.16% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 13,765 | $327.1K | 0.30% | +1,200+9.6% | Added |
| Farther Finance Advisors, LLC | 13,877 | $329.7K | 0.01% | +12,757+1,139.0% | Added |
| Oxbow Advisors, LLC | 14,106 | $335.2K | 0.04% | 00.0% | Unchanged |
| MBL Wealth, LLC | 14,550 | $345.7K | 0.03% | −200−1.4% | Reduced |
| Sunbeam Capital Management, LLC | 14,616 | $347.3K | 0.32% | +14,616 | New |
| Jones Financial Companies LLLP | 14,793 | $351.5K | 0.00% | +8,511+135.5% | Added |
| HBW Advisory Services LLC | 14,939 | $355.0K | 0.05% | +2,207+17.3% | Added |
| Summit Trail Advisors, LLC | 15,000 | $356.4K | 0.01% | 00.0% | Unchanged |
| Independent Family Office, LLC | 15,140 | $359.7K | 0.19% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 15,794 | $375.3K | 0.17% | −721−4.4% | Reduced |
| Change Path, LLC | 15,987 | $379.9K | 0.01% | −1,950−10.9% | Reduced |
| WealthBridge Capital Management, LLC | 16,358 | $388.7K | 0.11% | −1,000−5.8% | Reduced |
| Rehmann Capital Advisory Group | 16,400 | $389.7K | 0.02% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 16,451 | $390.9K | 0.06% | 00.0% | Unchanged |
| waypoint wealth counsel | 16,490 | $391.8K | 0.26% | 00.0% | Unchanged |
| RFG Advisory, LLC | 16,928 | $402.2K | 0.01% | +7,478+79.1% | Added |
| Old Port Advisors | 16,941 | $402.5K | 0.12% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 17,297 | $411.0K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 17,580 | $417.7K | 0.00% | +622+3.7% | Added |
| Fermata Advisors, LLC | 17,894 | $425.2K | 0.08% | −348−1.9% | Reduced |
| Clearstead Advisors, LLC | 18,081 | $429.6K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 18,360 | $436.2K | 0.02% | +2,691+17.2% | Added |
| TCFG Wealth Management, LLC | 18,375 | $436.6K | 0.22% | −1,100−5.6% | Reduced |
| UBS Group AG | 18,486 | $439.2K | 0.00% | −15,292−45.3% | Reduced |
| Cresset Asset Management, LLC | 18,731 | $445.0K | 0.00% | −9,305−33.2% | Reduced |
| Moors & Cabot, Inc. | 19,523 | $463.9K | 0.02% | −2,300−10.5% | Reduced |
| Veracity Capital LLC | 19,531 | $464.1K | 0.17% | +569+3.0% | Added |
| Barclays PLC | 19,561 | $464.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,590 | $465.5K | 0.00% | +1,090+5.9% | Added |
| Nadler Financial Group, Inc. | 19,885 | $472.5K | 0.05% | +3,870+24.2% | Added |
| Hardin Capital Partners, LLC | 20,216 | $480.3K | 0.29% | +140+0.7% | Added |
| Sheets Smith Wealth Management | 20,342 | $483.3K | 0.06% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,404 | $484.8K | 0.00% | +20,404 | New |
| South State Corp. | 20,576 | $488.9K | 0.03% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 20,725 | $492.4K | 0.48% | +20,725 | New |
| Marks Group Wealth Management, Inc | 21,065 | $500.5K | 0.05% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 21,100 | $501.3K | 0.20% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 21,125 | $501.9K | 0.01% | +1,175+5.9% | Added |
| BLB&B Advisors, LLC | 21,848 | $519.1K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,925 | $521.0K | 0.01% | +1,845+9.2% | Added |
| Dakota Wealth Management | 21,986 | $522.4K | 0.01% | −6,775−23.6% | Reduced |
| WealthTrust Axiom LLC | 22,773 | $541.1K | 0.16% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 22,899 | $544.1K | 0.22% | −25,221−52.4% | Reduced |
| Cobblestone Capital Advisors LLC | 23,493 | $558.2K | 0.03% | −400−1.7% | Reduced |
| Strategic Financial Concepts, LLC | 23,894 | $567.7K | 0.11% | +10,036+72.4% | Added |
| Summit Global Investments | 24,254 | $576.0K | 0.04% | −750−3.0% | Reduced |
| Camelot Technology Advisors, Inc. | 24,956 | $593.0K | 0.54% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $594.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 25,078 | $595.9K | 0.05% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 25,517 | $606.3K | 0.58% | +1,440+6.0% | Added |
| Franklin Resources Inc | 25,850 | $614.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,887 | $615.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 25,957 | $616.7K | 0.00% | +25,957 | New |