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 $2.27B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 376
- +15 vs. Q1 2025
- Shares held
- 56.5M
- −3.88M (−6.4%) vs. Q1 2025
- Total value
- $1.70B
- +$52.7M (+3.2%) vs. Q1 2025
- New holders
- 39
- 84 more added
- Sold out
- 24
- 115 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $2.27B |
| Q1 2026 | 461 | $2.71B |
| Q4 2025 | 446 | $2.68B |
| Q3 2025 | 405 | $2.14B |
| Q2 2025 | 376 | $1.81B |
| Q1 2025 | 363 | $1.65B |
| Q4 2024 | 356 | $1.43B |
| Q3 2024 | 330 | $1.47B |
| Q2 2024 | 315 | $1.64B |
| Q1 2024 | 296 | $1.55B |
| Q4 2023 | 294 | $1.42B |
| Q3 2023 | 291 | $1.30B |
| Q2 2023 | 282 | $1.30B |
| Q1 2023 | 282 | $1.31B |
| Q4 2022 | 285 | $1.05B |
| Q3 2022 | 275 | $805.3M |
| Q2 2022 | 281 | $930.7M |
| Q1 2022 | 274 | $1.10B |
| Q4 2021 | 289 | $1.05B |
| Q3 2021 | 269 | $1.02B |
| Q2 2021 | 264 | $997.7M |
| Q1 2021 | 253 | $927.1M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,924,854 | $238.5M | 5.50% | +19,469+0.2% | Added |
| Bleakley Financial Group, LLC | 5,058,879 | $152.3M | 3.87% | −360,195−6.6% | Reduced |
| Morgan Stanley | 4,006,589 | $120.6M | 0.01% | +872,093+27.8% | Added |
| Royal Bank of Canada | 3,544,546 | $106.7M | 0.02% | −44,095−1.2% | Reduced |
| Jupiter Asset Management Ltd | 2,738,737 | $82.3M | 0.69% | +360,777+15.2% | Added |
| Baird Financial Group, Inc. | 1,378,369 | $41.5M | 0.07% | −15,788−1.1% | Reduced |
| Managed Asset Portfolios, LLC | 1,152,456 | $34.7M | 4.51% | −2,373−0.2% | Reduced |
| Raymond James Financial Inc | 1,056,511 | $31.8M | 0.01% | −142,028−11.9% | Reduced |
| Wells Fargo & Company | 803,062 | $24.2M | 0.01% | +8,866+1.1% | Added |
| Ameriprise Financial Inc | 787,541 | $23.7M | 0.01% | +158,687+25.2% | Added |
| Cheviot Value Management, LLC | 732,823 | $23.0M | 2.64% | −2,651−0.4% | Reduced |
| Evelyn Partners Investment Management LLP | 758,413 | $22.8M | 0.70% | +38,658+5.4% | Added |
| LPL Financial LLC | 724,196 | $21.8M | 0.01% | +70,432+10.8% | Added |
| Sprott Inc. | 688,251 | $20.7M | 1.04% | +784+0.1% | Added |
| Bank of America Corp | 687,751 | $20.7M | 0.00% | −62,179−8.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 641,772 | $19.3M | 0.77% | −1,377,816−68.2% | Reduced |
| CIBC World Markets Inc. | 613,538 | $18.5M | 0.04% | −20,055−3.2% | Reduced |
| Beaumont Financial Advisors, LLC | 584,808 | $17.6M | 1.27% | +49,015+9.1% | Added |
| 3EDGE Asset Management, LP | 589,317 | $17.6M | 1.09% | +186,745+46.4% | Added |
| Cohen & Steers, Inc. | 573,497 | $17.3M | 0.03% | −13,000−2.2% | Reduced |
| Jane Street Group, LLC | 555,963 | $16.7M | 0.03% | +189,669+51.8% | Added |
| PYA Waltman Capital, LLC | 493,250 | $14.8M | 4.27% | −5,989−1.2% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $14.5M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 467,691 | $14.1M | 0.00% | +5,892+1.3% | Added |
| Pekin Hardy Strauss, Inc. | 460,892 | $13.9M | 1.58% | +20,020+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 457,527 | $13.8M | 0.04% | −12,927−2.7% | Reduced |
| Evergreen Capital Management LLC | 441,552 | $13.3M | 0.40% | +6,580+1.5% | Added |
| Advisor Group Holdings, Inc. | 427,476 | $12.9M | 0.02% | −102,308−19.3% | Reduced |
| Commonwealth Equity Services, LLC | 423,201 | $12.7M | 0.02% | −92,859−18.0% | Reduced |
| Inlight Wealth Management, LLC | 402,557 | $12.1M | 6.27% | −10,738−2.6% | Reduced |
| Neuberger Berman Group LLC | 395,867 | $11.9M | 0.01% | −3,868−1.0% | Reduced |
| National Bank of Canada | 391,841 | $11.6M | 0.01% | −7,923−2.0% | Reduced |
| Cetera Investment Advisers | 374,478 | $11.3M | 0.02% | +15,184+4.2% | Added |
| Matauro, LLC | 370,108 | $11.1M | 2.09% | −46,324−11.1% | Reduced |
| Tiaa Trust, National Association | 362,035 | $10.9M | 0.03% | +196,787+119.1% | Added |
| Hollencrest Capital Management | 354,014 | $10.7M | 0.46% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 355,433 | $10.1M | 0.82% | −7,218−2.0% | Reduced |
| PFG Investments, LLC | 334,802 | $10.1M | 0.59% | −17,022−4.8% | Reduced |
| New Harbor Financial Group, LLC | 332,110 | $10.0M | 2.29% | −44,375−11.8% | Reduced |
| Euro Pacific Asset Management, LLC | 312,796 | $9.41M | 1.52% | −7,601−2.4% | Reduced |
| Pacific Sage Partners, LLC | 276,842 | $8.33M | 1.66% | −16,263−5.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 275,950 | $8.27M | 0.04% | −61,938−18.3% | Reduced |
| Cadence Wealth Management LLC | 268,528 | $8.08M | 5.35% | −5,464−2.0% | Reduced |
| NewEdge Wealth, LLC | 255,472 | $8.03M | 0.13% | −655−0.3% | Reduced |
| Sapient Capital LLC | 237,789 | $7.16M | 0.13% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 234,199 | $7.05M | 2.86% | +1,649+0.7% | Added |
| GWN Securities Inc. | 227,584 | $6.85M | 1.27% | +216,079+1,878.1% | Added |
| Arkadios Wealth Advisors | 220,854 | $6.65M | 0.20% | −40,872−15.6% | Reduced |
| Kestra Advisory Services, LLC | 215,573 | $6.49M | 0.03% | −16,798−7.2% | Reduced |
| Brookstone Capital Management | 215,272 | $6.48M | 0.08% | −30,651−12.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 208,708 | $6.36M | 0.01% | −4,030−1.9% | Reduced |
| Stifel Financial Corp | 194,699 | $5.86M | 0.01% | −283−0.1% | Reduced |
| Envestnet Asset Management Inc | 193,901 | $5.84M | 0.00% | +1,437+0.7% | Added |
| Flagship Harbor Advisors, LLC | 183,909 | $5.54M | 0.26% | +4,312+2.4% | Added |
| Evelyn Partners Investment Management Services Ltd | 180,937 | $5.45M | 0.82% | −1,104−0.6% | Reduced |
| Level Four Advisory Services, LLC | 179,099 | $5.39M | 0.20% | −9,732−5.2% | Reduced |
| Beacon Pointe Advisors, LLC | 174,799 | $5.26M | 0.05% | −8,967−4.9% | Reduced |
| Chicago Capital, LLC | 155,365 | $4.68M | 0.12% | +1,500+1.0% | Added |
| HighTower Advisors, LLC | 154,540 | $4.65M | 0.01% | +15,562+11.2% | Added |
| Captrust Financial Advisors | 149,214 | $4.49M | 0.01% | −12,378−7.7% | Reduced |
| Belpointe Asset Management LLC | 147,821 | $4.45M | 0.19% | +45,766+44.8% | Added |
| TD Waterhouse Canada Inc. | 146,060 | $4.39M | 0.03% | +12,060+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 141,734 | $4.27M | 0.00% | +243+0.2% | Added |
| Roberts Glore & Co Inc | 140,415 | $4.23M | 1.23% | −985−0.7% | Reduced |
| Capital Wealth Alliance, LLC | 132,699 | $3.99M | 2.15% | +621+0.5% | Added |
| Marathon Capital Management | 131,975 | $3.97M | 1.01% | −15,250−10.4% | Reduced |
| Nations Financial Group Inc, | 128,120 | $3.86M | 0.27% | +2,800+2.2% | Added |
| Susquehanna International Group, LLP | 123,131 | $3.71M | 0.01% | +51,432+71.7% | Added |
| Mariner, LLC | 121,654 | $3.66M | 0.01% | −271−0.2% | Reduced |
| Bank of Montreal | 89,172 | $3.65M | 0.00% | −64,804−42.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 113,805 | $3.43M | 0.03% | +2,470+2.2% | Added |
| Oppenheimer & Co Inc | 113,362 | $3.41M | 0.05% | +3,521+3.2% | Added |
| International Assets Investment Management, LLC | 210,865 | $3.41M | 0.27% | +210,865 | New |
| Green Square Capital Advisors LLC | 110,726 | $3.33M | 0.40% | −2,718−2.4% | Reduced |
| Fore Capital, LLC | 110,000 | $3.31M | 6.59% | 00.0% | Unchanged |
| IFP Advisors, Inc | 107,779 | $3.24M | 0.09% | +2,661+2.5% | Added |
| MML Investors Services, LLC | 107,423 | $3.23M | 0.01% | −13,356−11.1% | Reduced |
| Delta Investment Management, LLC | 104,915 | $3.16M | 0.61% | −10,293−8.9% | Reduced |
| Jones Financial Companies LLLP | 105,840 | $3.16M | 0.00% | +48,863+85.8% | Added |
| Ancora Advisors, LLC | 102,410 | $3.08M | 0.06% | −12,500−10.9% | Reduced |
| Chase Investment Counsel Corp | 100,853 | $3.04M | 0.97% | −2,600−2.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 99,742 | $3.00M | 0.10% | −118,714−54.3% | Reduced |
| Thrivent Financial for Lutherans | 99,387 | $2.99M | 0.01% | +99,387 | New |
| Guardian Partners Inc. | 95,132 | $2.88M | 0.26% | +15,855+20.0% | Added |
| Columbia Advisory Partners LLC | 94,962 | $2.86M | 2.16% | +5,812+6.5% | Added |
| Private Advisor Group, LLC | 91,010 | $2.74M | 0.01% | −18,203−16.7% | Reduced |
| Mutual Advisors, LLC | 88,298 | $2.72M | 0.07% | +1,756+2.0% | Added |
| Integrated Wealth Concepts LLC | 90,467 | $2.72M | 0.03% | −3,142−3.4% | Reduced |
| Perritt Capital Management Inc | 89,900 | $2.71M | 1.40% | −1,000−1.1% | Reduced |
| Spire Wealth Management | 88,939 | $2.68M | 0.10% | −17,859−16.7% | Reduced |
| Demars Financial Group, LLC | 88,446 | $2.66M | 1.02% | −2,337,288−96.4% | Reduced |
| Kiker Wealth Management, LLC | 83,485 | $2.51M | 1.42% | +19,422+30.3% | Added |
| AE Wealth Management LLC | 82,356 | $2.48M | 0.02% | +1,738+2.2% | Added |
| Bluefin Capital Management, LLC | 80,914 | $2.44M | 1.88% | −1,249,484−93.9% | Reduced |
| RSM US Wealth Management LLC | 78,181 | $2.35M | 0.03% | +2,301+3.0% | Added |
| Peak Financial Management, Inc. | 77,339 | $2.33M | 0.66% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 76,440 | $2.30M | 0.37% | −1,090−1.4% | Reduced |
| Wilmar Advisors LLC | 75,000 | $2.26M | 2.17% | −13,000−14.8% | Reduced |
| Philadelphia Trust Co | 74,676 | $2.25M | 0.17% | −3,768−4.8% | Reduced |
| Simplicity Wealth,LLC | 74,278 | $2.24M | 0.09% | −18,728−20.1% | Reduced |