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 |
|---|---|---|---|---|---|
| BCS Wealth Management | 7,924 | $239.0K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,955 | $239.4K | 0.01% | −50−0.6% | Reduced |
| Robinson Value Management, Ltd. | 7,982 | $240.3K | 0.15% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 8,030 | $241.7K | 0.01% | +500+6.6% | Added |
| Investors Asset Management of Georgia Inc | 8,073 | $243.0K | 0.11% | −150−1.8% | Reduced |
| Paradigm Capital Management, LLC | 8,145 | $245.0K | 0.24% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 8,182 | $246.3K | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,184 | $246.3K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 8,200 | $246.8K | 0.14% | −800−8.9% | Reduced |
| Northern Capital Management, Inc. | 8,380 | $252.2K | 0.15% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 8,474 | $255.1K | 0.00% | +8,474 | New |
| Guardian Wealth Advisors, LLC | 8,474 | $255.1K | 0.02% | +8,474 | New |
| Confluence Wealth Services, Inc. | 8,577 | $258.2K | 0.01% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,645 | $260.2K | 0.06% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 8,750 | $263.8K | 0.23% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 8,814 | $265.3K | 0.03% | +8,814 | New |
| Keybank National Association | 8,818 | $265.4K | 0.00% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 9,146 | $275.3K | 0.06% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 9,210 | $277.2K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9,262 | $278.8K | 0.01% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $280.7K | 0.02% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 9,450 | $284.4K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 9,479 | $285.3K | 0.01% | +29+0.3% | Added |
| AdvisorNet Financial, Inc | 9,550 | $287.5K | 0.02% | 00.0% | Unchanged |
| Fairway Wealth LLC | 9,600 | $289.0K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 9,738 | $293.1K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,825 | $295.7K | 0.00% | −21,670−68.8% | Reduced |
| Mather Group, LLC. | 9,995 | $300.9K | 0.00% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 10,000 | $301.0K | 0.02% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 10,455 | $314.7K | 0.16% | −1,050−9.1% | Reduced |
| Indie Asset Partners, LLC | 10,568 | $318.1K | 0.58% | −4,306−28.9% | Reduced |
| Simmons Bank | 10,575 | $318.3K | 0.02% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $319.2K | 0.11% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,609 | $319.3K | 0.12% | −462−4.2% | Reduced |
| Richard C. Young & CO., LTD. | 10,635 | $320.1K | 0.03% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $322.1K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,701 | $322.1K | 0.00% | +10,701 | New |
| IFG Advisory, LLC | 10,893 | $327.9K | 0.02% | −270−2.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,904 | $328.2K | 0.00% | −7,163−39.6% | Reduced |
| Cannon Financial Strategists, Inc. | 11,000 | $331.1K | 0.05% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 11,105 | $334.3K | 0.03% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 11,202 | $337.2K | 0.22% | −1,500−11.8% | Reduced |
| Crown Wealth Group, LLC | 11,219 | $337.7K | 0.13% | −827−6.9% | Reduced |
| Camden National Bank | 11,242 | $338.4K | 0.05% | −600−5.1% | Reduced |
| Mission Wealth Management, LP | 11,450 | $344.6K | 0.01% | 00.0% | Unchanged |
| Midwest Trust Co | 11,900 | $358.2K | 0.00% | +11,900 | New |
| Change Path, LLC | 11,987 | $360.8K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $361.2K | 0.01% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $363.0K | 0.02% | 00.0% | Unchanged |
| Graney & King, LLC | 12,073 | $363.4K | 0.24% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 12,183 | $366.7K | 0.10% | +454+3.9% | Added |
| Mraz, Amerine & Associates, Inc. | 12,291 | $370.0K | 0.06% | 00.0% | Unchanged |
| North Forty Two & Co. | 12,500 | $376.3K | 0.40% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 12,550 | $377.8K | 0.39% | −25−0.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 12,680 | $381.7K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,760 | $384.1K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,856 | $387.0K | 0.01% | +866+7.2% | Added |
| Summit Financial, LLC | 13,189 | $397.0K | 0.01% | 00.0% | Unchanged |
| MBL Wealth, LLC | 13,305 | $400.5K | 0.04% | −745−5.3% | Reduced |
| Oxbow Advisors, LLC | 13,306 | $400.5K | 0.04% | −800−5.7% | Reduced |
| Tiemann Investment Advisors, LLC | 13,310 | $400.6K | 0.16% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 13,667 | $411.4K | 0.18% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 13,788 | $415.0K | 0.22% | +908+7.0% | Added |
| CLG LLC | 13,980 | $420.8K | 0.13% | −257−1.8% | Reduced |
| Two Sigma Securities, LLC | 14,186 | $427.0K | 0.05% | +14,186 | New |
| Summit Trail Advisors, LLC | 15,000 | $451.5K | 0.01% | 00.0% | Unchanged |
| Independent Family Office, LLC | 15,140 | $455.7K | 0.21% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $468.7K | 0.01% | +2,815+22.1% | Added |
| Madden Advisory Services, Inc. | 15,600 | $469.6K | 0.20% | −181−1.1% | Reduced |
| RFG Advisory, LLC | 15,760 | $474.4K | 0.01% | −31−0.2% | Reduced |
| MRP Capital Investments, LLC | 16,240 | $488.8K | 0.34% | +1,150+7.6% | Added |
| Park Avenue Securities LLC | 16,290 | $490.0K | 0.00% | +16,290 | New |
| WealthBridge Capital Management, LLC | 16,358 | $492.4K | 0.12% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 16,397 | $493.6K | 0.05% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $493.6K | 0.03% | 00.0% | Unchanged |
| waypoint wealth counsel | 16,490 | $496.3K | 0.25% | 00.0% | Unchanged |
| Old Port Advisors | 16,941 | $509.9K | 0.14% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,148 | $516.2K | 0.02% | +50+0.3% | Added |
| Almanack Investment Partners, LLC. | 17,251 | $519.3K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,506 | $526.9K | 0.00% | −6,894−28.3% | Reduced |
| Total Wealth Planning & Management, Inc. | 17,513 | $527.1K | 0.46% | −2,212−11.2% | Reduced |
| Clearstead Advisors, LLC | 18,005 | $542.0K | 0.01% | −76−0.4% | Reduced |
| CapitalatWork S.A. | – | $555.0K | 0.02% | – | – |
| Moloney Securities Asset Management, LLC | 18,590 | $559.6K | 0.07% | +18,590 | New |
| Cresset Asset Management, LLC | 18,616 | $560.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 19,561 | $588.8K | 0.00% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 19,885 | $598.5K | 0.06% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 20,000 | $602.0K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,281 | $610.5K | 0.00% | +500+2.5% | Added |
| Veracity Capital LLC | 20,456 | $615.7K | 0.21% | −112−0.5% | Reduced |
| Harbour Investments, Inc. | 20,535 | $618.1K | 0.02% | +4,400+27.3% | Added |
| Hardin Capital Partners, LLC | 20,466 | $619.3K | 0.36% | +250+1.2% | Added |
| Cobblestone Capital Advisors LLC | 20,703 | $623.2K | 0.03% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 21,065 | $634.1K | 0.06% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 21,100 | $635.1K | 0.23% | 00.0% | Unchanged |
| Dakota Wealth Management | 21,986 | $661.8K | 0.01% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 23,955 | $664.2K | 0.09% | −580−2.4% | Reduced |
| HBW Advisory Services LLC | 22,469 | $676.3K | 0.08% | +5,692+33.9% | Added |
| London & Capital Asset Management Ltd | 22,500 | $677.6K | 0.05% | +22,500 | New |
| WealthTrust Axiom LLC | 22,773 | $685.5K | 0.20% | 00.0% | Unchanged |