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 |
|---|---|---|---|---|---|
| Camelot Technology Advisors, Inc. | 22,907 | $689.5K | 0.60% | −2,049−8.2% | Reduced |
| Financial Advocates Investment Management | 24,398 | $734.4K | 0.06% | +9,689+65.9% | Added |
| Advisory Services Network, LLC | 24,930 | $750.9K | 0.01% | −1,667−6.3% | Reduced |
| StoneX Group Inc. | 24,961 | $751.3K | 0.04% | −2,000−7.4% | Reduced |
| Toronto Dominion Bank | 25,000 | $752.0K | 0.00% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 25,000 | $752.5K | 0.33% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 25,078 | $754.8K | 0.06% | 00.0% | Unchanged |
| Summit Global Investments | 25,744 | $775.0K | 0.05% | +1,490+6.1% | Added |
| Accordant Advisory Group Inc | 26,042 | $783.9K | 0.58% | +396+1.5% | Added |
| Winnow Wealth LLC | 26,042 | $783.9K | 0.58% | +26,042 | New |
| Ronald Blue Trust, Inc. | 26,932 | $810.7K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 27,688 | $833.4K | 0.02% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 28,029 | $843.7K | 0.54% | +18,364+190.0% | Added |
| Montis Financial, LLC | 28,610 | $861.2K | 0.24% | −200−0.7% | Reduced |
| TCFG Wealth Management, LLC | 28,625 | $861.6K | 0.39% | −28,225−49.6% | Reduced |
| MAI Capital Management | 28,723 | $864.6K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 28,785 | $866.4K | 0.02% | +479+1.7% | Added |
| Transcend Wealth Collective, LLC | 29,275 | $881.2K | 0.07% | +1,175+4.2% | Added |
| Jaffetilchin Investment Partners, LLC | 29,458 | $886.7K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29,481 | $887.4K | 0.01% | +5,494+22.9% | Added |
| South State Corp. | 29,534 | $889.0K | 0.04% | +8,000+37.2% | Added |
| CIBC Asset Management Inc | 30,000 | $902.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,986 | $902.6K | 0.00% | +2,933+10.8% | Added |
| EverSource Wealth Advisors, LLC | 30,416 | $915.5K | 0.04% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 30,528 | $918.9K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 31,055 | $934.8K | 0.72% | 00.0% | Unchanged |
| Rockport Wealth LLC | 32,099 | $966.2K | 0.22% | −31,458−49.5% | Reduced |
| Scotia Capital Inc. | 32,227 | $969.4K | 0.00% | −4,004−11.1% | Reduced |
| Merit Financial Group, LLC | 32,392 | $975.0K | 0.01% | +32,392 | New |
| Prospera Financial Services Inc | 32,805 | $987.4K | 0.02% | +9,630+41.6% | Added |
| Welch & Forbes LLC | 34,001 | $1.02M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,291 | $1.03M | 0.00% | +8,441+32.7% | Added |
| Cardiff Park Advisors, LLC | 34,314 | $1.03M | 0.09% | 00.0% | Unchanged |
| Quilter Plc | 35,598 | $1.07M | 0.02% | −300−0.8% | Reduced |
| IPG Investment Advisors LLC | 37,968 | $1.14M | 0.22% | +11,725+44.7% | Added |
| US Bancorp | 38,136 | $1.15M | 0.00% | +650+1.7% | Added |
| Atria Wealth Solutions, Inc. | 38,253 | $1.16M | 0.03% | −516−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 39,767 | $1.20M | 0.00% | +1,100+2.8% | Added |
| Truist Financial Corp | 42,564 | $1.28M | 0.00% | +4,000+10.4% | Added |
| Wolverine Asset Management LLC | 42,826 | $1.29M | 0.02% | +42,826 | New |
| Lincoln Capital Corp | 42,900 | $1.29M | 0.50% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 43,074 | $1.30M | 0.91% | +5,193+13.7% | Added |
| Allworth Financial LP | 44,614 | $1.34M | 0.01% | −2,604−5.5% | Reduced |
| Creative Planning | 44,657 | $1.34M | 0.00% | −2,441−5.2% | Reduced |
| Geneos Wealth Management Inc. | 45,108 | $1.36M | 0.03% | +7,440+19.8% | Added |
| Waddell & Associates, LLC | 45,877 | $1.38M | 0.15% | −258−0.6% | Reduced |
| Flputnam Investment Management Co | 45,889 | $1.38M | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 45,920 | $1.38M | 0.08% | −3,125−6.4% | Reduced |
| Manchester Financial Inc | 47,141 | $1.42M | 0.30% | +17,061+56.7% | Added |
| Sunbeam Capital Management, LLC | 47,152 | $1.42M | 1.08% | +22,917+94.6% | Added |
| Nalls Sherbakoff Group, LLC | 47,820 | $1.44M | 1.05% | +18,748+64.5% | Added |
| BOS Asset Management, LLC | 48,276 | $1.45M | 0.46% | −581−1.2% | Reduced |
| CI Private Wealth, LLC | 50,154 | $1.51M | 0.00% | −570−1.1% | Reduced |
| Equitable Holdings, Inc. | 51,316 | $1.54M | 0.01% | +7,410+16.9% | Added |
| Twin Focus Capital Partners, LLC | 53,845 | $1.62M | 0.23% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 53,929 | $1.62M | 0.04% | +53,929 | New |
| Main Street Financial Solutions, LLC | 56,055 | $1.69M | 0.12% | −9,200−14.1% | Reduced |
| Avantax Advisory Services, Inc. | 56,980 | $1.72M | 0.01% | −3,256−5.4% | Reduced |
| Sonoma Private Wealth LLC | 57,221 | $1.72M | 2.11% | −1,321−2.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 57,239 | $1.72M | 0.23% | −365−0.6% | Reduced |
| Argent Trust Co | 57,399 | $1.73M | 0.07% | 00.0% | Unchanged |
| First Manhattan Co | 57,463 | $1.73M | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 58,240 | $1.75M | 0.41% | −8,825−13.2% | Reduced |
| Kestra Private Wealth Services, LLC | 59,832 | $1.80M | 0.03% | +50,437+536.8% | Added |
| Lodestar Private Asset Management LLC | 60,383 | $1.82M | 0.21% | −4,480−6.9% | Reduced |
| Garrett Investment Advisors LLC | 60,561 | $1.82M | 0.16% | +172+0.3% | Added |
| Fedenia Advisers LLC | 62,255 | $1.87M | 0.89% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 62,808 | $1.89M | 0.01% | −285−0.5% | Reduced |
| Financial Sense Advisors, Inc. | 64,039 | $1.93M | 0.47% | −19,262−23.1% | Reduced |
| Ieq Capital, LLC | 64,852 | $1.95M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 65,241 | $1.96M | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 67,252 | $2.02M | 0.05% | +8,149+13.8% | Added |
| Philip James Wealth Mangement, LLC | 68,015 | $2.05M | 0.26% | −252,627−78.8% | Reduced |
| Concurrent Investment Advisors, LLC | 69,980 | $2.11M | 0.04% | +69,980 | New |
| J.W. Cole Advisors, Inc. | 72,601 | $2.19M | 0.05% | −225−0.3% | Reduced |
| Brown Advisory Inc | 74,173 | $2.23M | 0.00% | +2,600+3.6% | Added |
| Simplicity Wealth,LLC | 74,278 | $2.24M | 0.09% | −18,728−20.1% | Reduced |
| Philadelphia Trust Co | 74,676 | $2.25M | 0.17% | −3,768−4.8% | Reduced |
| Wilmar Advisors LLC | 75,000 | $2.26M | 2.17% | −13,000−14.8% | Reduced |
| St. James Investment Company, LLC | 76,440 | $2.30M | 0.37% | −1,090−1.4% | Reduced |
| Peak Financial Management, Inc. | 77,339 | $2.33M | 0.66% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 78,181 | $2.35M | 0.03% | +2,301+3.0% | Added |
| Bluefin Capital Management, LLC | 80,914 | $2.44M | 1.88% | −1,249,484−93.9% | Reduced |
| AE Wealth Management LLC | 82,356 | $2.48M | 0.02% | +1,738+2.2% | Added |
| Kiker Wealth Management, LLC | 83,485 | $2.51M | 1.42% | +19,422+30.3% | Added |
| Demars Financial Group, LLC | 88,446 | $2.66M | 1.02% | −2,337,288−96.4% | Reduced |
| Spire Wealth Management | 88,939 | $2.68M | 0.10% | −17,859−16.7% | Reduced |
| Perritt Capital Management Inc | 89,900 | $2.71M | 1.40% | −1,000−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 90,467 | $2.72M | 0.03% | −3,142−3.4% | Reduced |
| Mutual Advisors, LLC | 88,298 | $2.72M | 0.07% | +1,756+2.0% | Added |
| Private Advisor Group, LLC | 91,010 | $2.74M | 0.01% | −18,203−16.7% | Reduced |
| Columbia Advisory Partners LLC | 94,962 | $2.86M | 2.16% | +5,812+6.5% | Added |
| Guardian Partners Inc. | 95,132 | $2.88M | 0.26% | +15,855+20.0% | Added |
| Thrivent Financial for Lutherans | 99,387 | $2.99M | 0.01% | +99,387 | New |
| Robertson Stephens Wealth Management, LLC | 99,742 | $3.00M | 0.10% | −118,714−54.3% | Reduced |
| Chase Investment Counsel Corp | 100,853 | $3.04M | 0.97% | −2,600−2.5% | Reduced |
| Ancora Advisors, LLC | 102,410 | $3.08M | 0.06% | −12,500−10.9% | Reduced |
| Jones Financial Companies LLLP | 105,840 | $3.16M | 0.00% | +48,863+85.8% | Added |
| Delta Investment Management, LLC | 104,915 | $3.16M | 0.61% | −10,293−8.9% | Reduced |
| MML Investors Services, LLC | 107,423 | $3.23M | 0.01% | −13,356−11.1% | Reduced |