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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 107,779 | $3.24M | 0.09% | +2,661+2.5% | Added |
| Fore Capital, LLC | 110,000 | $3.31M | 6.59% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 110,726 | $3.33M | 0.40% | −2,718−2.4% | Reduced |
| International Assets Investment Management, LLC | 210,865 | $3.41M | 0.27% | +210,865 | New |
| Oppenheimer & Co Inc | 113,362 | $3.41M | 0.05% | +3,521+3.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 113,805 | $3.43M | 0.03% | +2,470+2.2% | Added |
| Bank of Montreal | 89,172 | $3.65M | 0.00% | −64,804−42.1% | Reduced |
| Mariner, LLC | 121,654 | $3.66M | 0.01% | −271−0.2% | Reduced |
| Susquehanna International Group, LLP | 123,131 | $3.71M | 0.01% | +51,432+71.7% | Added |
| Nations Financial Group Inc, | 128,120 | $3.86M | 0.27% | +2,800+2.2% | Added |
| Marathon Capital Management | 131,975 | $3.97M | 1.01% | −15,250−10.4% | Reduced |
| Capital Wealth Alliance, LLC | 132,699 | $3.99M | 2.15% | +621+0.5% | Added |
| Roberts Glore & Co Inc | 140,415 | $4.23M | 1.23% | −985−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 141,734 | $4.27M | 0.00% | +243+0.2% | Added |
| TD Waterhouse Canada Inc. | 146,060 | $4.39M | 0.03% | +12,060+9.0% | Added |
| Belpointe Asset Management LLC | 147,821 | $4.45M | 0.19% | +45,766+44.8% | Added |
| Captrust Financial Advisors | 149,214 | $4.49M | 0.01% | −12,378−7.7% | Reduced |
| HighTower Advisors, LLC | 154,540 | $4.65M | 0.01% | +15,562+11.2% | Added |
| Chicago Capital, LLC | 155,365 | $4.68M | 0.12% | +1,500+1.0% | Added |
| Beacon Pointe Advisors, LLC | 174,799 | $5.26M | 0.05% | −8,967−4.9% | Reduced |
| Level Four Advisory Services, LLC | 179,099 | $5.39M | 0.20% | −9,732−5.2% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 180,937 | $5.45M | 0.82% | −1,104−0.6% | Reduced |
| Flagship Harbor Advisors, LLC | 183,909 | $5.54M | 0.26% | +4,312+2.4% | Added |
| Envestnet Asset Management Inc | 193,901 | $5.84M | 0.00% | +1,437+0.7% | Added |
| Stifel Financial Corp | 194,699 | $5.86M | 0.01% | −283−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 208,708 | $6.36M | 0.01% | −4,030−1.9% | Reduced |
| Brookstone Capital Management | 215,272 | $6.48M | 0.08% | −30,651−12.5% | Reduced |
| Kestra Advisory Services, LLC | 215,573 | $6.49M | 0.03% | −16,798−7.2% | Reduced |
| Arkadios Wealth Advisors | 220,854 | $6.65M | 0.20% | −40,872−15.6% | Reduced |
| GWN Securities Inc. | 227,584 | $6.85M | 1.27% | +216,079+1,878.1% | Added |
| Intrepid Capital Management Inc | 234,199 | $7.05M | 2.86% | +1,649+0.7% | Added |
| Sapient Capital LLC | 237,789 | $7.16M | 0.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 255,472 | $8.03M | 0.13% | −655−0.3% | Reduced |
| Cadence Wealth Management LLC | 268,528 | $8.08M | 5.35% | −5,464−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 275,950 | $8.27M | 0.04% | −61,938−18.3% | Reduced |
| Pacific Sage Partners, LLC | 276,842 | $8.33M | 1.66% | −16,263−5.5% | Reduced |
| Euro Pacific Asset Management, LLC | 312,796 | $9.41M | 1.52% | −7,601−2.4% | Reduced |
| New Harbor Financial Group, LLC | 332,110 | $10.0M | 2.29% | −44,375−11.8% | Reduced |
| PFG Investments, LLC | 334,802 | $10.1M | 0.59% | −17,022−4.8% | Reduced |
| Shufro Rose & Co LLC | 355,433 | $10.1M | 0.82% | −7,218−2.0% | Reduced |
| Hollencrest Capital Management | 354,014 | $10.7M | 0.46% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 362,035 | $10.9M | 0.03% | +196,787+119.1% | Added |
| Matauro, LLC | 370,108 | $11.1M | 2.09% | −46,324−11.1% | Reduced |
| Cetera Investment Advisers | 374,478 | $11.3M | 0.02% | +15,184+4.2% | Added |
| National Bank of Canada | 391,841 | $11.6M | 0.01% | −7,923−2.0% | Reduced |
| Neuberger Berman Group LLC | 395,867 | $11.9M | 0.01% | −3,868−1.0% | Reduced |
| Inlight Wealth Management, LLC | 402,557 | $12.1M | 6.27% | −10,738−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 423,201 | $12.7M | 0.02% | −92,859−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 427,476 | $12.9M | 0.02% | −102,308−19.3% | Reduced |
| Evergreen Capital Management LLC | 441,552 | $13.3M | 0.40% | +6,580+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 457,527 | $13.8M | 0.04% | −12,927−2.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 460,892 | $13.9M | 1.58% | +20,020+4.5% | Added |
| JPMorgan Chase & Co | 467,691 | $14.1M | 0.00% | +5,892+1.3% | Added |
| Spears Abacus Advisors LLC | 483,025 | $14.5M | 0.29% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 493,250 | $14.8M | 4.27% | −5,989−1.2% | Reduced |
| Jane Street Group, LLC | 555,963 | $16.7M | 0.03% | +189,669+51.8% | Added |
| Cohen & Steers, Inc. | 573,497 | $17.3M | 0.03% | −13,000−2.2% | Reduced |
| 3EDGE Asset Management, LP | 589,317 | $17.6M | 1.09% | +186,745+46.4% | Added |
| Beaumont Financial Advisors, LLC | 584,808 | $17.6M | 1.27% | +49,015+9.1% | Added |
| CIBC World Markets Inc. | 613,538 | $18.5M | 0.04% | −20,055−3.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 641,772 | $19.3M | 0.77% | −1,377,816−68.2% | Reduced |
| Bank of America Corp | 687,751 | $20.7M | 0.00% | −62,179−8.3% | Reduced |
| Sprott Inc. | 688,251 | $20.7M | 1.04% | +784+0.1% | Added |
| LPL Financial LLC | 724,196 | $21.8M | 0.01% | +70,432+10.8% | Added |
| Evelyn Partners Investment Management LLP | 758,413 | $22.8M | 0.70% | +38,658+5.4% | Added |
| Cheviot Value Management, LLC | 732,823 | $23.0M | 2.64% | −2,651−0.4% | Reduced |
| Ameriprise Financial Inc | 787,541 | $23.7M | 0.01% | +158,687+25.2% | Added |
| Wells Fargo & Company | 803,062 | $24.2M | 0.01% | +8,866+1.1% | Added |
| Raymond James Financial Inc | 1,056,511 | $31.8M | 0.01% | −142,028−11.9% | Reduced |
| Managed Asset Portfolios, LLC | 1,152,456 | $34.7M | 4.51% | −2,373−0.2% | Reduced |
| Baird Financial Group, Inc. | 1,378,369 | $41.5M | 0.07% | −15,788−1.1% | Reduced |
| Jupiter Asset Management Ltd | 2,738,737 | $82.3M | 0.69% | +360,777+15.2% | Added |
| Royal Bank of Canada | 3,544,546 | $106.7M | 0.02% | −44,095−1.2% | Reduced |
| Morgan Stanley | 4,006,589 | $120.6M | 0.01% | +872,093+27.8% | Added |
| Bleakley Financial Group, LLC | 5,058,879 | $152.3M | 3.87% | −360,195−6.6% | Reduced |
| Central Trust Co | 7,924,854 | $238.5M | 5.50% | +19,469+0.2% | Added |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −201,593−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −81,827−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −51,203−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −35,750−100.0% | Sold out |
| Napa Wealth Management | 0 | $0 | 0.00% | −20,979−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,907−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −13,302−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,595−100.0% | Sold out |
| American Investment Services, Inc. | 0 | $0 | 0.00% | −10,572−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −9,939−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,134−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| ZynergyRetirementPlanningLLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |