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 |
|---|---|---|---|---|---|
| waypoint wealth counsel | 16,490 | $496.3K | 0.25% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $493.6K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 16,397 | $493.6K | 0.05% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 16,358 | $492.4K | 0.12% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 16,290 | $490.0K | 0.00% | +16,290 | New |
| MRP Capital Investments, LLC | 16,240 | $488.8K | 0.34% | +1,150+7.6% | Added |
| RFG Advisory, LLC | 15,760 | $474.4K | 0.01% | −31−0.2% | Reduced |
| Madden Advisory Services, Inc. | 15,600 | $469.6K | 0.20% | −181−1.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 15,572 | $468.7K | 0.01% | +2,815+22.1% | Added |
| Independent Family Office, LLC | 15,140 | $455.7K | 0.21% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 15,000 | $451.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,186 | $427.0K | 0.05% | +14,186 | New |
| CLG LLC | 13,980 | $420.8K | 0.13% | −257−1.8% | Reduced |
| Midwest Financial Group LLC | 13,788 | $415.0K | 0.22% | +908+7.0% | Added |
| MB, Levis & Associates, LLC | 13,667 | $411.4K | 0.18% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 13,310 | $400.6K | 0.16% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 13,306 | $400.5K | 0.04% | −800−5.7% | Reduced |
| MBL Wealth, LLC | 13,305 | $400.5K | 0.04% | −745−5.3% | Reduced |
| Summit Financial, LLC | 13,189 | $397.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,856 | $387.0K | 0.01% | +866+7.2% | Added |
| Bank of New York Mellon Corp | 12,760 | $384.1K | 0.00% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 12,680 | $381.7K | 0.03% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 12,550 | $377.8K | 0.39% | −25−0.2% | Reduced |
| North Forty Two & Co. | 12,500 | $376.3K | 0.40% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $370.0K | 0.06% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 12,183 | $366.7K | 0.10% | +454+3.9% | Added |
| Graney & King, LLC | 12,073 | $363.4K | 0.24% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $363.0K | 0.02% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $361.2K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 11,987 | $360.8K | 0.01% | 00.0% | Unchanged |
| Midwest Trust Co | 11,900 | $358.2K | 0.00% | +11,900 | New |
| Mission Wealth Management, LP | 11,450 | $344.6K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 11,242 | $338.4K | 0.05% | −600−5.1% | Reduced |
| Crown Wealth Group, LLC | 11,219 | $337.7K | 0.13% | −827−6.9% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 11,202 | $337.2K | 0.22% | −1,500−11.8% | Reduced |
| YHB Investment Advisors, Inc. | 11,105 | $334.3K | 0.03% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 11,000 | $331.1K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,904 | $328.2K | 0.00% | −7,163−39.6% | Reduced |
| IFG Advisory, LLC | 10,893 | $327.9K | 0.02% | −270−2.4% | Reduced |
| 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 |
| Richard C. Young & CO., LTD. | 10,635 | $320.1K | 0.03% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,609 | $319.3K | 0.12% | −462−4.2% | Reduced |
| Carmel Capital Partners, LLC | 10,606 | $319.2K | 0.11% | 00.0% | Unchanged |
| Simmons Bank | 10,575 | $318.3K | 0.02% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 10,568 | $318.1K | 0.58% | −4,306−28.9% | Reduced |
| Latitude Advisors, LLC | 10,455 | $314.7K | 0.16% | −1,050−9.1% | Reduced |
| Parsons Capital Management Inc | 10,000 | $301.0K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 9,995 | $300.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,825 | $295.7K | 0.00% | −21,670−68.8% | Reduced |
| Commerce Bank | 9,738 | $293.1K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 9,600 | $289.0K | 0.09% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9,550 | $287.5K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 9,479 | $285.3K | 0.01% | +29+0.3% | Added |
| Principle Wealth Partners LLC | 9,450 | $284.4K | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 9,325 | $280.7K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 9,262 | $278.8K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 9,210 | $277.2K | 0.02% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 9,146 | $275.3K | 0.06% | 00.0% | Unchanged |
| Keybank National Association | 8,818 | $265.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 8,814 | $265.3K | 0.03% | +8,814 | New |
| Arbor Capital Management Inc | 8,750 | $263.8K | 0.23% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 8,645 | $260.2K | 0.06% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 8,577 | $258.2K | 0.01% | 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 |
| Northern Capital Management, Inc. | 8,380 | $252.2K | 0.15% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 8,200 | $246.8K | 0.14% | −800−8.9% | Reduced |
| Daymark Wealth Partners, LLC | 8,184 | $246.3K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 8,182 | $246.3K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 8,145 | $245.0K | 0.24% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 8,073 | $243.0K | 0.11% | −150−1.8% | Reduced |
| Freestone Capital Holdings, LLC | 8,030 | $241.7K | 0.01% | +500+6.6% | Added |
| Robinson Value Management, Ltd. | 7,982 | $240.3K | 0.15% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,955 | $239.4K | 0.01% | −50−0.6% | Reduced |
| BCS Wealth Management | 7,924 | $239.0K | 0.05% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 7,830 | $235.7K | 0.10% | +7,830 | New |
| Western Wealth Management, LLC | 7,823 | $235.5K | 0.01% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 7,675 | $231.0K | 0.14% | 00.0% | Unchanged |
| Aegis Financial Corp | 7,474 | $225.0K | 0.13% | −418−5.3% | Reduced |
| Regions Financial Corp | 7,450 | $224.2K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 7,436 | $223.8K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,432 | $223.7K | 0.00% | −2,400−24.4% | Reduced |
| Aviance Capital Partners, LLC | 7,430 | $223.6K | 0.03% | 00.0% | Unchanged |
| Alexander Labrunerie & Co., Inc. | 7,349 | $221.2K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 7,330 | $220.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,327 | $220.5K | 0.00% | −515−6.6% | Reduced |
| M&T Bank Corp | 7,300 | $219.7K | 0.00% | +7,300 | New |
| Advyzon Investment Management, LLC | 7,284 | $219.2K | 0.05% | +7,077+3,418.8% | Added |
| Garde Capital, Inc. | 7,245 | $218.1K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,225 | $217.5K | 0.01% | −200−2.7% | Reduced |
| Stansberry Asset Management, LLC | 7,170 | $215.8K | 0.02% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 7,160 | $215.5K | 0.02% | 00.0% | Unchanged |
| Addison Advisors LLC | 7,155 | $215.4K | 0.05% | +1,215+20.5% | Added |
| WealthShield Partners, LLC | 7,032 | $211.7K | 0.03% | −4,178−37.3% | Reduced |
| Ruedi Wealth Management, Inc. | 7,009 | $211.0K | 0.06% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 6,900 | $207.7K | 0.02% | +6,900 | New |
| Avidian Wealth Solutions, LLC | 6,869 | $206.8K | 0.01% | +6,869 | New |
| Van Hulzen Asset Management, LLC | 6,854 | $206.3K | 0.02% | +6,854 | New |
| S.A. Mason LLC | 6,753 | $203.3K | 0.10% | +15+0.2% | Added |