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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 74,173 | $2.23M | 0.00% | +2,600+3.6% | Added |
| J.W. Cole Advisors, Inc. | 72,601 | $2.19M | 0.05% | −225−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 69,980 | $2.11M | 0.04% | +69,980 | New |
| Philip James Wealth Mangement, LLC | 68,015 | $2.05M | 0.26% | −252,627−78.8% | Reduced |
| Wealthcare Advisory Partners LLC | 67,252 | $2.02M | 0.05% | +8,149+13.8% | Added |
| CIBC Private Wealth Group, LLC | 65,241 | $1.96M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 64,852 | $1.95M | 0.01% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 64,039 | $1.93M | 0.47% | −19,262−23.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 62,808 | $1.89M | 0.01% | −285−0.5% | Reduced |
| Fedenia Advisers LLC | 62,255 | $1.87M | 0.89% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 60,561 | $1.82M | 0.16% | +172+0.3% | Added |
| Lodestar Private Asset Management LLC | 60,383 | $1.82M | 0.21% | −4,480−6.9% | Reduced |
| Kestra Private Wealth Services, LLC | 59,832 | $1.80M | 0.03% | +50,437+536.8% | Added |
| Hunter Perkins Capital Management, LLC | 58,240 | $1.75M | 0.41% | −8,825−13.2% | Reduced |
| First Manhattan Co | 57,463 | $1.73M | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 57,399 | $1.73M | 0.07% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 57,239 | $1.72M | 0.23% | −365−0.6% | Reduced |
| Sonoma Private Wealth LLC | 57,221 | $1.72M | 2.11% | −1,321−2.3% | Reduced |
| Avantax Advisory Services, Inc. | 56,980 | $1.72M | 0.01% | −3,256−5.4% | Reduced |
| Main Street Financial Solutions, LLC | 56,055 | $1.69M | 0.12% | −9,200−14.1% | Reduced |
| IMC-Chicago, LLC | 53,929 | $1.62M | 0.04% | +53,929 | New |
| Twin Focus Capital Partners, LLC | 53,845 | $1.62M | 0.23% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 51,316 | $1.54M | 0.01% | +7,410+16.9% | Added |
| CI Private Wealth, LLC | 50,154 | $1.51M | 0.00% | −570−1.1% | Reduced |
| BOS Asset Management, LLC | 48,276 | $1.45M | 0.46% | −581−1.2% | Reduced |
| Nalls Sherbakoff Group, LLC | 47,820 | $1.44M | 1.05% | +18,748+64.5% | Added |
| Sunbeam Capital Management, LLC | 47,152 | $1.42M | 1.08% | +22,917+94.6% | Added |
| Manchester Financial Inc | 47,141 | $1.42M | 0.30% | +17,061+56.7% | Added |
| Cornerstone Wealth Management, LLC | 45,920 | $1.38M | 0.08% | −3,125−6.4% | Reduced |
| Flputnam Investment Management Co | 45,889 | $1.38M | 0.02% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 45,877 | $1.38M | 0.15% | −258−0.6% | Reduced |
| Geneos Wealth Management Inc. | 45,108 | $1.36M | 0.03% | +7,440+19.8% | Added |
| Creative Planning | 44,657 | $1.34M | 0.00% | −2,441−5.2% | Reduced |
| Allworth Financial LP | 44,614 | $1.34M | 0.01% | −2,604−5.5% | Reduced |
| Andina Capital Management, LLC | 43,074 | $1.30M | 0.91% | +5,193+13.7% | Added |
| Lincoln Capital Corp | 42,900 | $1.29M | 0.50% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,826 | $1.29M | 0.02% | +42,826 | New |
| Truist Financial Corp | 42,564 | $1.28M | 0.00% | +4,000+10.4% | Added |
| The PNC Financial Services Group, Inc. | 39,767 | $1.20M | 0.00% | +1,100+2.8% | Added |
| Atria Wealth Solutions, Inc. | 38,253 | $1.16M | 0.03% | −516−1.3% | Reduced |
| US Bancorp | 38,136 | $1.15M | 0.00% | +650+1.7% | Added |
| IPG Investment Advisors LLC | 37,968 | $1.14M | 0.22% | +11,725+44.7% | Added |
| Quilter Plc | 35,598 | $1.07M | 0.02% | −300−0.8% | Reduced |
| Cardiff Park Advisors, LLC | 34,314 | $1.03M | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,291 | $1.03M | 0.00% | +8,441+32.7% | Added |
| Welch & Forbes LLC | 34,001 | $1.02M | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 32,805 | $987.4K | 0.02% | +9,630+41.6% | Added |
| Merit Financial Group, LLC | 32,392 | $975.0K | 0.01% | +32,392 | New |
| Scotia Capital Inc. | 32,227 | $969.4K | 0.00% | −4,004−11.1% | Reduced |
| Rockport Wealth LLC | 32,099 | $966.2K | 0.22% | −31,458−49.5% | Reduced |
| Oppenheimer & Close, LLC | 31,055 | $934.8K | 0.72% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 30,528 | $918.9K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 30,416 | $915.5K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,986 | $902.6K | 0.00% | +2,933+10.8% | Added |
| CIBC Asset Management Inc | 30,000 | $902.5K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 29,534 | $889.0K | 0.04% | +8,000+37.2% | Added |
| Steward Partners Investment Advisory, LLC | 29,481 | $887.4K | 0.01% | +5,494+22.9% | Added |
| Jaffetilchin Investment Partners, LLC | 29,458 | $886.7K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 29,275 | $881.2K | 0.07% | +1,175+4.2% | Added |
| Valeo Financial Advisors, LLC | 28,785 | $866.4K | 0.02% | +479+1.7% | Added |
| MAI Capital Management | 28,723 | $864.6K | 0.01% | 00.0% | Unchanged |
| TCFG Wealth Management, LLC | 28,625 | $861.6K | 0.39% | −28,225−49.6% | Reduced |
| Montis Financial, LLC | 28,610 | $861.2K | 0.24% | −200−0.7% | Reduced |
| Petra Financial Advisors Inc | 28,029 | $843.7K | 0.54% | +18,364+190.0% | Added |
| IHT Wealth Management, LLC | 27,688 | $833.4K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26,932 | $810.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| Summit Global Investments | 25,744 | $775.0K | 0.05% | +1,490+6.1% | Added |
| Tradition Wealth Management, LLC | 25,078 | $754.8K | 0.06% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 25,000 | $752.5K | 0.33% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $752.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 24,961 | $751.3K | 0.04% | −2,000−7.4% | Reduced |
| Advisory Services Network, LLC | 24,930 | $750.9K | 0.01% | −1,667−6.3% | Reduced |
| Financial Advocates Investment Management | 24,398 | $734.4K | 0.06% | +9,689+65.9% | Added |
| Camelot Technology Advisors, Inc. | 22,907 | $689.5K | 0.60% | −2,049−8.2% | Reduced |
| WealthTrust Axiom LLC | 22,773 | $685.5K | 0.20% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 22,500 | $677.6K | 0.05% | +22,500 | New |
| HBW Advisory Services LLC | 22,469 | $676.3K | 0.08% | +5,692+33.9% | Added |
| Strategic Financial Concepts, LLC | 23,955 | $664.2K | 0.09% | −580−2.4% | Reduced |
| Dakota Wealth Management | 21,986 | $661.8K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 21,100 | $635.1K | 0.23% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 21,065 | $634.1K | 0.06% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 20,703 | $623.2K | 0.03% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 20,466 | $619.3K | 0.36% | +250+1.2% | Added |
| Harbour Investments, Inc. | 20,535 | $618.1K | 0.02% | +4,400+27.3% | Added |
| Veracity Capital LLC | 20,456 | $615.7K | 0.21% | −112−0.5% | Reduced |
| Cerity Partners LLC | 20,281 | $610.5K | 0.00% | +500+2.5% | Added |
| BLB&B Advisors, LLC | 20,000 | $602.0K | 0.03% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 19,885 | $598.5K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 19,561 | $588.8K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,616 | $560.3K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 18,590 | $559.6K | 0.07% | +18,590 | New |
| CapitalatWork S.A. | – | $555.0K | 0.02% | – | – |
| Clearstead Advisors, LLC | 18,005 | $542.0K | 0.01% | −76−0.4% | Reduced |
| Total Wealth Planning & Management, Inc. | 17,513 | $527.1K | 0.46% | −2,212−11.2% | Reduced |
| Rockefeller Capital Management L.P. | 17,506 | $526.9K | 0.00% | −6,894−28.3% | Reduced |
| Almanack Investment Partners, LLC. | 17,251 | $519.3K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 17,148 | $516.2K | 0.02% | +50+0.3% | Added |
| Old Port Advisors | 16,941 | $509.9K | 0.14% | 00.0% | Unchanged |