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 |
|---|---|---|---|---|---|
| IPG Investment Advisors LLC | 26,243 | $623.5K | 0.14% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 26,497 | $629.6K | 0.01% | +767+3.0% | Added |
| Highland Capital Management, LLC | 27,500 | $653.4K | 0.04% | −700−2.5% | Reduced |
| IHT Wealth Management, LLC | 27,688 | $657.9K | 0.02% | −6,700−19.5% | Reduced |
| Valeo Financial Advisors, LLC | 28,331 | $673.2K | 0.02% | +189+0.7% | Added |
| Black Point Wealth Management | 28,668 | $681.2K | 0.79% | −800−2.7% | Reduced |
| Montis Financial, LLC | 28,810 | $684.5K | 0.21% | −630−2.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 29,458 | $699.9K | 0.05% | −45,062−60.5% | Reduced |
| Napa Wealth Management | 29,633 | $704.1K | 0.30% | −7,302−19.8% | Reduced |
| Andina Capital Management, LLC | 29,780 | $707.6K | 0.58% | −1,576−5.0% | Reduced |
| CIBC Asset Management Inc | 30,000 | $711.9K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 30,113 | $715.5K | 0.00% | +418+1.4% | Added |
| EverSource Wealth Advisors, LLC | 30,416 | $722.7K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 31,055 | $737.9K | 0.61% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 31,350 | $744.9K | 0.01% | +1,365+4.6% | Added |
| Riggs Capital Management LLC | 32,302 | $767.5K | 0.75% | +32,302 | New |
| StoneX Group Inc. | 32,483 | $771.8K | 0.04% | +8,233+34.0% | Added |
| Truist Financial Corp | 32,943 | $782.7K | 0.00% | +350+1.1% | Added |
| Welch & Forbes LLC | 34,001 | $807.9K | 0.01% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 34,314 | $815.3K | 0.08% | −497−1.4% | Reduced |
| Mercer Global Advisors Inc | 35,448 | $842.2K | 0.00% | −19,989−36.1% | Reduced |
| XTX Topco Ltd | 36,052 | $856.6K | 0.07% | +36,052 | New |
| Quilter Plc | 36,197 | $860.0K | 0.02% | −750−2.0% | Reduced |
| Scotia Capital Inc. | 37,320 | $884.6K | 0.00% | −458−1.2% | Reduced |
| Columbia Advisory Partners LLC | 37,400 | $888.6K | 0.83% | −4,070−9.8% | Reduced |
| Geneos Wealth Management Inc. | 37,476 | $890.4K | 0.03% | +2,386+6.8% | Added |
| Atria Wealth Solutions, Inc. | 38,284 | $909.6K | 0.01% | −18,209−32.2% | Reduced |
| Independent Advisor Alliance | 40,985 | $973.8K | 0.01% | +40,985 | New |
| The PNC Financial Services Group, Inc. | 41,120 | $977.0K | 0.00% | 00.0% | Unchanged |
| Lincoln Capital Corp | 42,900 | $1.02M | 0.42% | −100−0.2% | Reduced |
| US Bancorp | 44,486 | $1.06M | 0.00% | −2,000−4.3% | Reduced |
| Flputnam Investment Management Co | 45,889 | $1.09M | 0.02% | −946−2.0% | Reduced |
| Waddell & Associates, LLC | 46,165 | $1.10M | 0.11% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 47,660 | $1.13M | 0.24% | +47,660 | New |
| Cornerstone Wealth Management, LLC | 48,145 | $1.14M | 0.08% | −1,150−2.3% | Reduced |
| BOS Asset Management, LLC | 48,784 | $1.16M | 0.42% | +564+1.2% | Added |
| CI Private Wealth, LLC | 50,873 | $1.21M | 0.00% | +25,866+103.4% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $1.28M | 0.19% | 00.0% | Unchanged |
| Ieq Capital, LLC | 54,878 | $1.30M | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 51,613 | $1.31M | 0.01% | +30,906+149.3% | Added |
| Garrett Investment Advisors LLC | 55,994 | $1.33M | 0.13% | −212−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 56,307 | $1.34M | 0.01% | −659−1.2% | Reduced |
| First Manhattan Co | 56,457 | $1.34M | 0.00% | +16,956+42.9% | Added |
| CapitalatWork S.A. | – | $1.34M | 0.04% | – | – |
| Inspirion Wealth Advisors, LLC | 55,089 | $1.35M | 0.19% | −844−1.5% | Reduced |
| Argent Trust Co | 57,399 | $1.36M | 0.06% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 58,759 | $1.40M | 0.04% | −1,464−2.4% | Reduced |
| Sonoma Private Wealth LLC | 59,993 | $1.43M | 2.30% | +50,298+518.8% | Added |
| CIBC Private Wealth Group, LLC | 58,485 | $1.45M | 0.00% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 62,255 | $1.48M | 0.87% | +62,255 | New |
| Kiker Wealth Management, LLC | 62,780 | $1.49M | 1.21% | +62,780 | New |
| Rockport Wealth LLC | 64,657 | $1.54M | 0.68% | +540+0.8% | Added |
| CSS LLC | 64,929 | $1.54M | 0.09% | −121,742−65.2% | Reduced |
| Lodestar Private Asset Management LLC | 65,313 | $1.55M | 0.19% | −364−0.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 67,065 | $1.59M | 0.33% | −2,830−4.0% | Reduced |
| Brown Advisory Inc | 71,573 | $1.70M | 0.00% | +414+0.6% | Added |
| Main Street Financial Solutions, LLC | 72,355 | $1.72M | 0.17% | −5,071−6.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 74,994 | $1.78M | 0.01% | −3,496−4.5% | Reduced |
| AE Wealth Management LLC | 75,693 | $1.80M | 0.02% | +10,671+16.4% | Added |
| RSM US Wealth Management LLC | 75,880 | $1.80M | 0.03% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 77,189 | $1.83M | 0.55% | −361−0.5% | Reduced |
| St. James Investment Company, LLC | 79,280 | $1.88M | 0.33% | −995−1.2% | Reduced |
| Financial Sense Advisors, Inc. | 84,603 | $2.01M | 0.68% | −1,376−1.6% | Reduced |
| Oppenheimer & Co Inc | 84,777 | $2.01M | 0.03% | +1,851+2.2% | Added |
| Robertson Stephens Wealth Management, LLC | 86,323 | $2.05M | 0.07% | +86,323 | New |
| Philadelphia Trust Co | 86,363 | $2.05M | 0.15% | −8,820−9.3% | Reduced |
| Wilmar Advisors LLC | 88,000 | $2.09M | 1.93% | +88,000 | New |
| Mutual Advisors, LLC | 83,501 | $2.10M | 0.06% | −18,865−18.4% | Reduced |
| Perritt Capital Management Inc | 90,500 | $2.15M | 1.12% | +200+0.2% | Added |
| Integrated Wealth Concepts LLC | 90,597 | $2.15M | 0.03% | −12,478−12.1% | Reduced |
| Stephens Inc | 90,719 | $2.16M | 0.03% | −36,383−28.6% | Reduced |
| Guild Investment Management, Inc. | 92,407 | $2.20M | 2.39% | −10,550−10.2% | Reduced |
| Mariner, LLC | 92,823 | $2.21M | 0.00% | −2,648−2.8% | Reduced |
| IFP Advisors, Inc | 99,246 | $2.36M | 0.08% | +6,208+6.7% | Added |
| IMC-Chicago, LLC | 100,972 | $2.40M | 0.07% | +32,461+47.4% | Added |
| Chase Investment Counsel Corp | 103,056 | $2.45M | 0.79% | −14,662−12.5% | Reduced |
| Spire Wealth Management | 107,369 | $2.55M | 0.08% | +520+0.5% | Added |
| Private Advisor Group, LLC | 109,902 | $2.61M | 0.01% | −10,364−8.6% | Reduced |
| Fore Capital, LLC | 110,000 | $2.61M | 3.23% | 00.0% | Unchanged |
| MML Investors Services, LLC | 111,604 | $2.65M | 0.01% | +20,486+22.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 110,730 | $2.67M | 0.03% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 114,007 | $2.71M | 0.38% | +20,191+21.5% | Added |
| Ancora Advisors, LLC | 114,910 | $2.73M | 0.06% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 115,113 | $2.74M | 0.53% | +14,403+14.3% | Added |
| TD Waterhouse Canada Inc. | 120,633 | $2.85M | 0.02% | −150,191−55.5% | Reduced |
| Nations Financial Group Inc, | 129,570 | $3.08M | 0.23% | −855−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 129,964 | $3.09M | 0.00% | −44,237−25.4% | Reduced |
| Susquehanna International Group, LLP | 131,850 | $3.13M | 0.00% | +121,339+1,154.4% | Added |
| Capital Wealth Alliance, LLC | 132,078 | $3.14M | 1.78% | +975+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 144,129 | $3.42M | 0.01% | +22,785+18.8% | Added |
| Roberts Glore & Co Inc | 147,730 | $3.51M | 1.04% | −1,236−0.8% | Reduced |
| Marathon Capital Management | 152,975 | $3.63M | 0.91% | −650−0.4% | Reduced |
| Chicago Capital, LLC | 153,865 | $3.66M | 0.10% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 164,290 | $3.90M | 0.01% | +642+0.4% | Added |
| Flagship Harbor Advisors, LLC | 180,619 | $4.29M | 0.23% | −7,019−3.7% | Reduced |
| Captrust Financial Advisors | 184,786 | $4.39M | 0.01% | −549,579−74.8% | Reduced |
| Castalian Partners, LLC | 186,720 | $4.44M | 4.19% | +186,720 | New |
| Beacon Pointe Advisors, LLC | 187,070 | $4.44M | 0.05% | −20,147−9.7% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 187,126 | $4.45M | 0.78% | +187,126 | New |
| Janney Montgomery Scott LLC | 191,832 | $4.56M | 0.01% | +31,773+19.9% | Added |