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, 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 | $2.25B |
| 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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 4 | $120 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.96K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 66 | $1.99K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 68 | $2.06K | 0.00% | +68 | New |
| BlackRock, Inc. | 93 | $2.80K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 93 | $2.80K | 0.00% | +93 | New |
| Barrett & Company, Inc. | 104 | $3.13K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 120 | $3.61K | 0.00% | +120 | New |
| ORG Partners LLC | 175 | $5.29K | 0.00% | +175 | New |
| Total Investment Management Inc | 185 | $5.57K | 0.00% | +185 | New |
| Asset Dedication, LLC | 200 | $6.02K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $6.02K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 230 | $6.92K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 242 | $7.28K | 0.00% | +200+476.2% | Added |
| Gen-Wealth Partners Inc | 250 | $7.53K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 255 | $7.68K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 274 | $8.25K | 0.00% | −13,653−98.0% | Reduced |
| Signaturefd, LLC | 300 | $9.03K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 328 | $9.87K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 543 | $16.3K | 0.00% | 00.0% | Unchanged |
| Trust Co | 545 | $16.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 550 | $16.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 633 | $19.1K | 0.00% | +633 | New |
| Ameritas Advisory Services, LLC | 633 | $19.1K | 0.00% | +633 | New |
| Delta Asset Management LLC | 650 | $19.6K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 700 | $21.1K | 0.00% | +700 | New |
| Key Financial Inc | 710 | $21.4K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 800 | $24.1K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 808 | $24.3K | 0.02% | +808 | New |
| Princeton Global Asset Management LLC | 900 | $27.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 920 | $27.7K | 0.00% | +470+104.4% | Added |
| CWM, LLC | 956 | $29.0K | 0.00% | +556+139.0% | Added |
| Pacifica Partners Inc. | 1,000 | $29.8K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,000 | $30.1K | 0.01% | −106−9.6% | Reduced |
| Rothschild Investment LLC | 1,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1,045 | $31.2K | 0.03% | −205−16.4% | Reduced |
| Atlas Capital Advisors LLC | 1,272 | $38.3K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $42.1K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,400 | $42.1K | 0.01% | +1,400 | New |
| Atlantic Union Bankshares Corp | 1,400 | $42.1K | 0.00% | +1,400 | New |
| Bogart Wealth, LLC | 1,500 | $45.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $45.1K | 0.00% | +1,500 | New |
| Parallel Advisors, LLC | 1,597 | $48.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,650 | $49.7K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,709 | $51.7K | 0.02% | +1,225+253.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | – | $54.0K | 0.00% | – | – |
| Advantage Trust Co | 1,800 | $54.2K | 0.03% | +400+28.6% | Added |
| Semmax Financial Advisors Inc. | 1,725 | $54.3K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,000 | $60.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,283 | $69.0K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 2,766 | $83.3K | 0.03% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 2,800 | $84.3K | 0.07% | +2,800 | New |
| Lowe Wealth Advisors, LLC | 3,000 | $90.3K | 0.04% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $90.3K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,060 | $92.1K | 0.01% | −340−10.0% | Reduced |
| CoreCap Advisors, LLC | 3,186 | $95.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $102.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,483 | $104.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 4,000 | $120.4K | 0.01% | 00.0% | Unchanged |
| Bulwark Capital Corp | 4,100 | $123.4K | 0.10% | +4,100 | New |
| Coastline Trust Co | 4,150 | $124.9K | 0.01% | +1,765+74.0% | Added |
| Atticus Wealth Management, LLC | 4,205 | $126.6K | 0.03% | +4,205 | New |
| Blue Bell Private Wealth Management, LLC | 4,400 | $132.4K | 0.02% | +4,400 | New |
| Umb Bank N A | 5,000 | $150.5K | 0.00% | −2,033−28.9% | Reduced |
| MTM Investment Management, LLC | 5,000 | $150.5K | 0.05% | +5,000 | New |
| Caldwell Sutter Capital, Inc. | 5,100 | $153.5K | 0.07% | 00.0% | Unchanged |
| Hara Capital LLC | 5,900 | $177.6K | 0.11% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $180.5K | 0.03% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $180.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,140 | $184.0K | 0.02% | −725−10.6% | Reduced |
| UBS Group AG | 6,156 | $185.3K | 0.00% | −9,739−61.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $186.8K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 6,660 | $200.5K | 0.01% | +6,660 | New |
| S.A. Mason LLC | 6,753 | $203.3K | 0.10% | +15+0.2% | Added |
| Van Hulzen Asset Management, LLC | 6,854 | $206.3K | 0.02% | +6,854 | New |
| Avidian Wealth Solutions, LLC | 6,869 | $206.8K | 0.01% | +6,869 | New |
| SeaCrest Wealth Management, LLC | 6,900 | $207.7K | 0.02% | +6,900 | New |
| Ruedi Wealth Management, Inc. | 7,009 | $211.0K | 0.06% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 7,032 | $211.7K | 0.03% | −4,178−37.3% | Reduced |
| Addison Advisors LLC | 7,155 | $215.4K | 0.05% | +1,215+20.5% | Added |
| Hemenway Trust Co LLC | 7,160 | $215.5K | 0.02% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 7,170 | $215.8K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,225 | $217.5K | 0.01% | −200−2.7% | Reduced |
| Garde Capital, Inc. | 7,245 | $218.1K | 0.01% | 00.0% | Unchanged |
| Advyzon Investment Management, LLC | 7,284 | $219.2K | 0.05% | +7,077+3,418.8% | Added |
| M&T Bank Corp | 7,300 | $219.7K | 0.00% | +7,300 | New |
| GWM Advisors LLC | 7,327 | $220.5K | 0.00% | −515−6.6% | Reduced |
| Whittier Trust Co | 7,330 | $220.6K | 0.00% | 00.0% | Unchanged |
| Alexander Labrunerie & Co., Inc. | 7,349 | $221.2K | 0.09% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,430 | $223.6K | 0.03% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,432 | $223.7K | 0.00% | −2,400−24.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 7,436 | $223.8K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 7,450 | $224.2K | 0.00% | 00.0% | Unchanged |
| Aegis Financial Corp | 7,474 | $225.0K | 0.13% | −418−5.3% | Reduced |
| Motiv8 Investments LLC | 7,675 | $231.0K | 0.14% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,823 | $235.5K | 0.01% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 7,830 | $235.7K | 0.10% | +7,830 | New |