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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 6,660 | $200.5K | 0.01% | +6,660 | New |
| Jackson, Grant Investment Advisers, Inc. | 6,206 | $186.8K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 6,156 | $185.3K | 0.00% | −9,739−61.3% | Reduced |
| NBC Securities, Inc. | 6,140 | $184.0K | 0.02% | −725−10.6% | Reduced |
| NBT Bank N A | 6,000 | $180.6K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 6,000 | $180.5K | 0.03% | 00.0% | Unchanged |
| Hara Capital LLC | 5,900 | $177.6K | 0.11% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,100 | $153.5K | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 5,000 | $150.5K | 0.00% | −2,033−28.9% | Reduced |
| MTM Investment Management, LLC | 5,000 | $150.5K | 0.05% | +5,000 | New |
| Blue Bell Private Wealth Management, LLC | 4,400 | $132.4K | 0.02% | +4,400 | New |
| Atticus Wealth Management, LLC | 4,205 | $126.6K | 0.03% | +4,205 | New |
| Coastline Trust Co | 4,150 | $124.9K | 0.01% | +1,765+74.0% | Added |
| Bulwark Capital Corp | 4,100 | $123.4K | 0.10% | +4,100 | New |
| Washington Trust Advisors, Inc. | 4,000 | $120.4K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3,483 | $104.8K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $102.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,186 | $95.9K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3,060 | $92.1K | 0.01% | −340−10.0% | Reduced |
| Lowe Wealth Advisors, LLC | 3,000 | $90.3K | 0.04% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $90.3K | 0.00% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 2,800 | $84.3K | 0.07% | +2,800 | New |
| Burkett Financial Services, LLC | 2,766 | $83.3K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,283 | $69.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,000 | $60.2K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 1,725 | $54.3K | 0.01% | 00.0% | Unchanged |
| Advantage Trust Co | 1,800 | $54.2K | 0.03% | +400+28.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | – | $54.0K | 0.00% | – | – |
| Medallion Wealth Advisors, LLC | 1,709 | $51.7K | 0.02% | +1,225+253.1% | Added |
| SRS Capital Advisors, Inc. | 1,650 | $49.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,597 | $48.1K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,500 | $45.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,500 | $45.1K | 0.00% | +1,500 | New |
| Old Second National Bank of Aurora | 1,400 | $42.1K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,400 | $42.1K | 0.01% | +1,400 | New |
| Atlantic Union Bankshares Corp | 1,400 | $42.1K | 0.00% | +1,400 | New |
| Atlas Capital Advisors LLC | 1,272 | $38.3K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 1,045 | $31.2K | 0.03% | −205−16.4% | Reduced |
| Missouri Trust & Investment Co | 1,000 | $30.1K | 0.01% | −106−9.6% | Reduced |
| Rothschild Investment LLC | 1,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $30.1K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $29.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 956 | $29.0K | 0.00% | +556+139.0% | Added |
| Principal Securities, Inc. | 920 | $27.7K | 0.00% | +470+104.4% | Added |
| Princeton Global Asset Management LLC | 900 | $27.1K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 808 | $24.3K | 0.02% | +808 | New |
| Atlantic Edge Private Wealth Management, LLC | 800 | $24.1K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $21.4K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 700 | $21.1K | 0.00% | +700 | New |
| Delta Asset Management LLC | 650 | $19.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 633 | $19.1K | 0.00% | +633 | New |
| Ameritas Advisory Services, LLC | 633 | $19.1K | 0.00% | +633 | New |
| Sound Income Strategies, LLC | 550 | $16.6K | 0.00% | 00.0% | Unchanged |
| Trust Co | 545 | $16.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 543 | $16.3K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 328 | $9.87K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $9.03K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 274 | $8.25K | 0.00% | −13,653−98.0% | Reduced |
| 1620 Investment Advisors, Inc. | 255 | $7.68K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 250 | $7.53K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 242 | $7.28K | 0.00% | +200+476.2% | Added |
| JDM Financial Group LLC | 230 | $6.92K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 200 | $6.02K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $6.02K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 185 | $5.57K | 0.00% | +185 | New |
| ORG Partners LLC | 175 | $5.29K | 0.00% | +175 | New |
| Assetmark, Inc | 120 | $3.61K | 0.00% | +120 | New |
| Barrett & Company, Inc. | 104 | $3.13K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 93 | $2.80K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 93 | $2.80K | 0.00% | +93 | New |
| DecisionPoint Financial, LLC | 68 | $2.06K | 0.00% | +68 | New |
| TCTC Holdings, LLC | 66 | $1.99K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 65 | $1.96K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 4 | $120 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |