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, Q3 2025
Institutional positions in Sprott Physical Gold & Silver Trust as of Sep 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
- 405
- +34 vs. Q2 2025
- Shares held
- 58.1M
- +1.70M (+3.0%) vs. Q2 2025
- Total value
- $2.12B
- +$427.5M (+25.2%) vs. Q2 2025
- New holders
- 52
- 107 more added
- Sold out
- 18
- 104 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 7,823,028 | $287.0M | 6.00% | −101,826−1.3% | Reduced |
| Bleakley Financial Group, LLC | 5,218,691 | $191.5M | 4.44% | +159,812+3.2% | Added |
| Morgan Stanley | 5,127,042 | $188.1M | 0.01% | +1,120,453+28.0% | Added |
| Royal Bank of Canada | 3,880,708 | $142.4M | 0.03% | +336,162+9.5% | Added |
| Jupiter Asset Management Ltd | 3,551,434 | $130.1M | 1.12% | +812,697+29.7% | Added |
| Baird Financial Group, Inc. | 1,381,555 | $50.7M | 0.08% | +3,186+0.2% | Added |
| Managed Asset Portfolios, LLC | 1,139,873 | $41.8M | 5.18% | −12,583−1.1% | Reduced |
| Raymond James Financial Inc | 1,129,712 | $41.4M | 0.01% | +73,201+6.9% | Added |
| LPL Financial LLC | 912,682 | $33.5M | 0.01% | +188,486+26.0% | Added |
| Wells Fargo & Company | 791,302 | $29.0M | 0.01% | −11,760−1.5% | Reduced |
| Ameriprise Financial Inc | 753,109 | $28.0M | 0.01% | −34,432−4.4% | Reduced |
| Evelyn Partners Investment Management LLP | 761,923 | $28.0M | 0.79% | +3,510+0.5% | Added |
| Cheviot Value Management, LLC | 726,943 | $26.6M | 2.82% | −5,880−0.8% | Reduced |
| Bank of America Corp | 693,257 | $25.4M | 0.00% | +5,506+0.8% | Added |
| Sprott Inc. | 664,116 | $24.4M | 0.91% | −24,135−3.5% | Reduced |
| CIBC World Markets Inc. | 632,048 | $23.2M | 0.05% | +18,510+3.0% | Added |
| Beaumont Financial Advisors, LLC | 584,767 | $21.5M | 1.43% | −410.0% | Reduced |
| Cohen & Steers, Inc. | 578,497 | $21.2M | 0.04% | +5,000+0.9% | Added |
| JPMorgan Chase & Co | 528,754 | $19.4M | 0.00% | +61,063+13.1% | Added |
| Jane Street Group, LLC | 515,509 | $18.9M | 0.02% | −40,454−7.3% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $17.7M | 0.33% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 482,560 | $17.7M | 4.74% | −10,690−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 481,304 | $17.7M | 0.05% | +23,777+5.2% | Added |
| National Bank of Canada | 473,112 | $17.2M | 0.02% | +81,271+20.7% | Added |
| Pekin Hardy Strauss, Inc. | 457,967 | $16.8M | 1.69% | −2,925−0.6% | Reduced |
| Evergreen Capital Management LLC | 442,284 | $16.2M | 0.39% | +732+0.2% | Added |
| Cetera Investment Advisers | 415,021 | $15.2M | 0.02% | +40,543+10.8% | Added |
| Inlight Wealth Management, LLC | 401,721 | $14.7M | 6.92% | −836−0.2% | Reduced |
| Tiaa Trust, National Association | 400,125 | $14.7M | 0.04% | +38,090+10.5% | Added |
| Advisor Group Holdings, Inc. | 434,486 | $14.7M | 0.02% | +7,010+1.6% | Added |
| Neuberger Berman Group LLC | 392,214 | $14.4M | 0.01% | −3,653−0.9% | Reduced |
| Matauro, LLC | 388,544 | $14.3M | 2.27% | +18,436+5.0% | Added |
| Hollencrest Capital Management | 356,183 | $13.1M | 0.47% | +2,169+0.6% | Added |
| New Harbor Financial Group, LLC | 351,936 | $12.9M | 2.62% | +19,826+6.0% | Added |
| PFG Investments, LLC | 341,760 | $12.5M | 0.65% | +6,958+2.1% | Added |
| Commonwealth Equity Services, LLC | 297,824 | $10.9M | 0.01% | −125,377−29.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 291,998 | $10.7M | 0.04% | +16,048+5.8% | Added |
| Shufro Rose & Co LLC | 352,452 | $10.0M | 0.82% | −2,981−0.8% | Reduced |
| Pacific Sage Partners, LLC | 270,509 | $9.92M | 1.66% | −6,333−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 261,559 | $9.89M | 0.01% | +52,851+25.3% | Added |
| Cadence Wealth Management LLC | 265,691 | $9.75M | 5.11% | −2,837−1.1% | Reduced |
| NewEdge Wealth, LLC | 253,922 | $9.43M | 0.14% | −1,550−0.6% | Reduced |
| Euro Pacific Asset Management, LLC | 298,566 | $8.99M | 1.08% | −14,230−4.5% | Reduced |
| Sapient Capital LLC | 237,789 | $8.69M | 0.13% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 236,763 | $8.69M | 0.21% | +15,909+7.2% | Added |
| Intrepid Capital Management Inc | 225,746 | $8.28M | 3.26% | −8,453−3.6% | Reduced |
| Brookstone Capital Management | 224,316 | $8.23M | 0.10% | +9,044+4.2% | Added |
| Kestra Advisory Services, LLC | 220,857 | $8.10M | 0.04% | +5,284+2.5% | Added |
| IFP Advisors, Inc | 198,499 | $7.28M | 0.19% | +90,720+84.2% | Added |
| Stifel Financial Corp | 196,295 | $7.20M | 0.01% | +1,596+0.8% | Added |
| Thrivent Financial for Lutherans | 192,251 | $7.05M | 0.01% | +92,864+93.4% | Added |
| Evelyn Partners Investment Management Services Ltd | 185,647 | $6.81M | 0.91% | +4,710+2.6% | Added |
| Flagship Harbor Advisors, LLC | 183,560 | $6.73M | 0.29% | −349−0.2% | Reduced |
| Envestnet Asset Management Inc | 171,623 | $6.30M | 0.00% | −22,278−11.5% | Reduced |
| Level Four Advisory Services, LLC | 170,621 | $6.26M | 0.21% | −8,478−4.7% | Reduced |
| Janney Montgomery Scott LLC | 168,969 | $6.20M | 0.01% | +168,969 | New |
| Northwestern Mutual Wealth Management Co | 157,752 | $5.79M | 0.00% | +16,018+11.3% | Added |
| Chicago Capital, LLC | 155,365 | $5.70M | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 146,600 | $5.38M | 0.01% | −2,614−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 143,823 | $5.28M | 0.03% | −2,237−1.5% | Reduced |
| Beacon Pointe Advisors, LLC | 137,857 | $5.06M | 0.04% | −36,942−21.1% | Reduced |
| Jones Financial Companies LLLP | 140,501 | $5.04M | 0.00% | +34,661+32.7% | Added |
| Roberts Glore & Co Inc | 136,970 | $5.03M | 1.37% | −3,445−2.5% | Reduced |
| HighTower Advisors, LLC | 135,765 | $4.98M | 0.01% | −18,775−12.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 134,014 | $4.92M | 0.03% | +20,209+17.8% | Added |
| Marathon Capital Management | 126,225 | $4.63M | 1.06% | −5,750−4.4% | Reduced |
| Nations Financial Group Inc, | 126,030 | $4.62M | 0.29% | −2,090−1.6% | Reduced |
| Oppenheimer & Co Inc | 125,701 | $4.61M | 0.06% | +12,339+10.9% | Added |
| Susquehanna International Group, LLP | 123,032 | $4.51M | 0.01% | −99−0.1% | Reduced |
| Mariner, LLC | 121,715 | $4.47M | 0.01% | +61+0.1% | Added |
| MML Investors Services, LLC | 115,338 | $4.23M | 0.01% | +7,915+7.4% | Added |
| Concurrent Investment Advisors, LLC | 113,832 | $4.18M | 0.07% | +43,852+62.7% | Added |
| Fore Capital, LLC | 110,000 | $4.04M | 5.11% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 106,079 | $3.89M | 0.70% | +1,164+1.1% | Added |
| Guardian Partners Inc. | 100,082 | $3.71M | 0.31% | +4,950+5.2% | Added |
| Mutual Advisors, LLC | 97,124 | $3.70M | 0.08% | +8,826+10.0% | Added |
| Chase Investment Counsel Corp | 100,843 | $3.70M | 1.10% | −100.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 100,166 | $3.68M | 0.11% | +424+0.4% | Added |
| Teacher Retirement System of Texas | 100,000 | $3.67M | 0.01% | +100,000 | New |
| Ancora Advisors, LLC | 98,224 | $3.60M | 0.07% | −4,186−4.1% | Reduced |
| UBS Group AG | 96,400 | $3.54M | 0.00% | +90,244+1,466.0% | Added |
| Columbia Advisory Partners LLC | 92,382 | $3.39M | 2.34% | −2,580−2.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 91,236 | $3.35M | 0.02% | +61,755+209.5% | Added |
| Green Square Capital Advisors LLC | 110,726 | $3.33M | 0.40% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 90,098 | $3.31M | 0.03% | −369−0.4% | Reduced |
| Perritt Capital Management Inc | 89,900 | $3.30M | 1.56% | 00.0% | Unchanged |
| Spire Wealth Management | 89,645 | $3.29M | 0.11% | +706+0.8% | Added |
| Private Advisor Group, LLC | 89,179 | $3.27M | 0.02% | −1,831−2.0% | Reduced |
| GWN Securities Inc. | 88,794 | $3.26M | 0.75% | −138,790−61.0% | Reduced |
| Bank of Montreal | 88,112 | $3.23M | 0.00% | −1,060−1.2% | Reduced |
| RSM US Wealth Management LLC | 86,936 | $3.19M | 0.04% | +8,755+11.2% | Added |
| AE Wealth Management LLC | 85,127 | $3.12M | 0.02% | +2,771+3.4% | Added |
| Kiker Wealth Management, LLC | 84,278 | $3.09M | 1.56% | +793+0.9% | Added |
| Hohimer Wealth Management, LLC | 82,947 | $3.04M | 0.43% | +82,947 | New |
| Demars Financial Group, LLC | 82,212 | $3.02M | 1.04% | −6,234−7.0% | Reduced |
| Peak Financial Management, Inc. | 77,339 | $2.84M | 0.75% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 76,295 | $2.80M | 0.44% | −145−0.2% | Reduced |
| Brown Advisory Inc | 74,173 | $2.72M | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 73,352 | $2.69M | 0.05% | +751+1.0% | Added |
| Wilmar Advisors LLC | 70,000 | $2.57M | 2.11% | −5,000−6.7% | Reduced |