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, Q1 2025
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2025. 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
- 363
- +11 vs. Q4 2024
- Shares held
- 60.4M
- −1.43M (−2.3%) vs. Q4 2024
- Total value
- $1.65B
- +$222.4M (+15.6%) vs. Q4 2024
- New holders
- 39
- 106 more added
- Sold out
- 28
- 95 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covenant Asset Management, LLC | 9,146 | $259.8K | 0.07% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 9,210 | $261.7K | 0.03% | +9,210 | New |
| Baker Avenue Asset Management, LP | 9,262 | $263.1K | 0.01% | +792+9.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $264.9K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 9,395 | $266.9K | 0.00% | +273+3.0% | Added |
| Principle Wealth Partners LLC | 9,450 | $268.5K | 0.02% | −550−5.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,450 | $268.5K | 0.01% | +9,450 | New |
| AdvisorNet Financial, Inc | 9,550 | $271.3K | 0.02% | 00.0% | Unchanged |
| Fairway Wealth LLC | 9,600 | $272.7K | 0.10% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 9,665 | $274.6K | 0.23% | +9,665 | New |
| Commerce Bank | 9,738 | $276.7K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 9,832 | $279.3K | 0.01% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 9,939 | $282.4K | 0.00% | +738+8.0% | Added |
| Mather Group, LLC. | 9,995 | $284.0K | 0.00% | +9,442+1,707.4% | Added |
| Parsons Capital Management Inc | 10,000 | $284.1K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 10,456 | $297.1K | 0.00% | +10,456 | New |
| American Investment Services, Inc. | 10,572 | $300.4K | 0.05% | −35−0.3% | Reduced |
| Simmons Bank | 10,575 | $300.4K | 0.02% | +10,575 | New |
| Alliance Wealth Advisors, LLC | 10,595 | $301.0K | 0.08% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $301.3K | 0.12% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 10,635 | $302.1K | 0.03% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $304.0K | 0.06% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 11,000 | $312.5K | 0.05% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 11,071 | $314.5K | 0.13% | −2,291−17.1% | Reduced |
| YHB Investment Advisors, Inc. | 11,105 | $315.5K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,163 | $317.1K | 0.02% | −67−0.6% | Reduced |
| WealthShield Partners, LLC | 11,210 | $318.5K | 0.04% | +11,210 | New |
| Mission Wealth Management, LP | 11,450 | $325.3K | 0.01% | +11,450 | New |
| Latitude Advisors, LLC | 11,505 | $326.9K | 0.19% | +580+5.3% | Added |
| GWN Securities Inc. | 11,505 | $326.9K | 0.02% | +11,505 | New |
| Fermata Advisors, LLC | 11,729 | $333.2K | 0.06% | −6,165−34.5% | Reduced |
| Camden National Bank | 11,842 | $336.4K | 0.05% | 00.0% | Unchanged |
| Financial Counselors Inc | 11,900 | $338.1K | 0.01% | +11,900 | New |
| Aveo Capital Partners, LLC | 11,583 | $340.5K | 0.06% | +215+1.9% | Added |
| Change Path, LLC | 11,987 | $340.6K | 0.01% | −4,000−25.0% | Reduced |
| Apollon Wealth Management, LLC | 11,990 | $340.6K | 0.01% | +111+0.9% | Added |
| Chilton Capital Management LLC | 12,000 | $340.9K | 0.01% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 12,046 | $342.2K | 0.18% | −10,853−47.4% | Reduced |
| Graney & King, LLC | 12,073 | $343.0K | 0.26% | −190−1.5% | Reduced |
| Boston Family Office LLC | 12,056 | $343.0K | 0.02% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $345.1K | 0.06% | 00.0% | Unchanged |
| North Forty Two & Co. | 12,500 | $355.1K | 0.39% | +1,000+8.7% | Added |
| 4WEALTH Advisors, Inc. | 12,575 | $357.3K | 0.40% | −750−5.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 12,680 | $360.2K | 0.03% | +12,680 | New |
| Kellett Schaffner Wealth Advisors LLC | 12,702 | $360.9K | 0.25% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 12,757 | $362.4K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,760 | $362.5K | 0.00% | −20.0% | Reduced |
| Midwest Financial Group LLC | 12,880 | $365.9K | 0.21% | +1,250+10.7% | Added |
| Summit Financial, LLC | 13,189 | $374.7K | 0.01% | +4,689+55.2% | Added |
| Fisher Asset Management, LLC | 13,302 | $377.9K | 0.00% | +13,302 | New |
| Tiemann Investment Advisors, LLC | 13,310 | $378.1K | 0.17% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 13,667 | $388.3K | 0.18% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 13,927 | $393.0K | 0.01% | +50+0.4% | Added |
| MBL Wealth, LLC | 14,050 | $399.2K | 0.04% | −500−3.4% | Reduced |
| Oxbow Advisors, LLC | 14,106 | $400.7K | 0.04% | 00.0% | Unchanged |
| CLG LLC | 14,237 | $404.5K | 0.14% | +770+5.7% | Added |
| Financial Advocates Investment Management | 14,709 | $417.9K | 0.03% | +14,709 | New |
| Indie Asset Partners, LLC | 14,874 | $422.6K | 0.37% | +4,002+36.8% | Added |
| Summit Trail Advisors, LLC | 15,000 | $426.1K | 0.01% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 15,090 | $428.7K | 0.40% | +1,325+9.6% | Added |
| Independent Family Office, LLC | 15,140 | $430.1K | 0.23% | 00.0% | Unchanged |
| Global Assets Advisory, LLC | 16,182 | $442.3K | 0.08% | +16,182 | New |
| Madden Advisory Services, Inc. | 15,781 | $448.3K | 0.21% | −13−0.1% | Reduced |
| RFG Advisory, LLC | 15,791 | $448.6K | 0.01% | −1,137−6.7% | Reduced |
| UBS Group AG | 15,895 | $451.6K | 0.00% | −2,591−14.0% | Reduced |
| Harbour Investments, Inc. | 16,135 | $458.4K | 0.01% | +10,831+204.2% | Added |
| WealthBridge Capital Management, LLC | 16,358 | $464.7K | 0.13% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 16,397 | $465.8K | 0.03% | −900−5.2% | Reduced |
| Rehmann Capital Advisory Group | 16,400 | $465.9K | 0.03% | 00.0% | Unchanged |
| waypoint wealth counsel | 16,490 | $468.5K | 0.29% | 00.0% | Unchanged |
| CapitalatWork S.A. | – | $470.0K | 0.02% | – | – |
| HBW Advisory Services LLC | 16,777 | $476.6K | 0.07% | +1,838+12.3% | Added |
| TownSquare Capital, LLC | 16,907 | $480.3K | 0.01% | −673−3.8% | Reduced |
| Old Port Advisors | 16,941 | $481.3K | 0.14% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,098 | $485.8K | 0.02% | −2,425−12.4% | Reduced |
| Almanack Investment Partners, LLC. | 17,251 | $490.1K | 0.10% | +800+4.9% | Added |
| Prime Capital Investment Advisors, LLC | 18,067 | $513.3K | 0.01% | +7,347+68.5% | Added |
| Clearstead Advisors, LLC | 18,081 | $513.7K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,616 | $528.9K | 0.00% | −115−0.6% | Reduced |
| Barclays PLC | 19,561 | $555.7K | 0.00% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 19,725 | $560.4K | 0.58% | −1,000−4.8% | Reduced |
| Cerity Partners LLC | 19,781 | $562.0K | 0.00% | −623−3.1% | Reduced |
| Nadler Financial Group, Inc. | 19,885 | $564.9K | 0.06% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 20,000 | $568.2K | 0.03% | −1,848−8.5% | Reduced |
| Hardin Capital Partners, LLC | 20,216 | $574.3K | 0.35% | 00.0% | Unchanged |
| Veracity Capital LLC | 20,568 | $584.3K | 0.23% | +1,037+5.3% | Added |
| Cobblestone Capital Advisors LLC | 20,703 | $588.2K | 0.03% | −2,790−11.9% | Reduced |
| Napa Wealth Management | 20,979 | $596.0K | 0.34% | −8,654−29.2% | Reduced |
| Marks Group Wealth Management, Inc | 21,065 | $598.5K | 0.06% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 21,100 | $599.5K | 0.24% | 00.0% | Unchanged |
| South State Corp. | 21,534 | $611.8K | 0.03% | +958+4.7% | Added |
| Dakota Wealth Management | 21,986 | $624.6K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 22,773 | $647.0K | 0.20% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 24,535 | $657.3K | 0.12% | +641+2.7% | Added |
| Prospera Financial Services Inc | 23,175 | $658.4K | 0.02% | +2,050+9.7% | Added |
| Steward Partners Investment Advisory, LLC | 23,987 | $681.5K | 0.01% | −1,900−7.3% | Reduced |
| Sunbeam Capital Management, LLC | 24,235 | $688.5K | 0.66% | +9,619+65.8% | Added |
| Summit Global Investments | 24,254 | $689.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,400 | $693.2K | 0.00% | +4,810+24.6% | Added |
| Toronto Dominion Bank | 25,000 | $709.0K | 0.00% | 00.0% | Unchanged |