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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 64,541 | $2.37M | 0.05% | −2,711−4.0% | Reduced |
| Ieq Capital, LLC | 67,852 | $2.49M | 0.01% | +3,000+4.6% | Added |
| IPG Investment Advisors LLC | 68,545 | $2.51M | 0.45% | +30,577+80.5% | Added |
| XTX Topco Ltd | 68,960 | $2.53M | 0.13% | +68,960 | New |
| Philadelphia Trust Co | 69,390 | $2.55M | 0.18% | −5,286−7.1% | Reduced |
| Wilmar Advisors LLC | 70,000 | $2.57M | 2.11% | −5,000−6.7% | Reduced |
| J.W. Cole Advisors, Inc. | 73,352 | $2.69M | 0.05% | +751+1.0% | Added |
| Brown Advisory Inc | 74,173 | $2.72M | 0.00% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 76,295 | $2.80M | 0.44% | −145−0.2% | Reduced |
| Peak Financial Management, Inc. | 77,339 | $2.84M | 0.75% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 82,212 | $3.02M | 1.04% | −6,234−7.0% | Reduced |
| Hohimer Wealth Management, LLC | 82,947 | $3.04M | 0.43% | +82,947 | New |
| Kiker Wealth Management, LLC | 84,278 | $3.09M | 1.56% | +793+0.9% | Added |
| AE Wealth Management LLC | 85,127 | $3.12M | 0.02% | +2,771+3.4% | Added |
| RSM US Wealth Management LLC | 86,936 | $3.19M | 0.04% | +8,755+11.2% | Added |
| Bank of Montreal | 88,112 | $3.23M | 0.00% | −1,060−1.2% | Reduced |
| GWN Securities Inc. | 88,794 | $3.26M | 0.75% | −138,790−61.0% | Reduced |
| Private Advisor Group, LLC | 89,179 | $3.27M | 0.02% | −1,831−2.0% | Reduced |
| Spire Wealth Management | 89,645 | $3.29M | 0.11% | +706+0.8% | Added |
| Perritt Capital Management Inc | 89,900 | $3.30M | 1.56% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 90,098 | $3.31M | 0.03% | −369−0.4% | Reduced |
| Green Square Capital Advisors LLC | 110,726 | $3.33M | 0.40% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 91,236 | $3.35M | 0.02% | +61,755+209.5% | Added |
| Columbia Advisory Partners LLC | 92,382 | $3.39M | 2.34% | −2,580−2.7% | Reduced |
| UBS Group AG | 96,400 | $3.54M | 0.00% | +90,244+1,466.0% | Added |
| Ancora Advisors, LLC | 98,224 | $3.60M | 0.07% | −4,186−4.1% | Reduced |
| Teacher Retirement System of Texas | 100,000 | $3.67M | 0.01% | +100,000 | New |
| Robertson Stephens Wealth Management, LLC | 100,166 | $3.68M | 0.11% | +424+0.4% | Added |
| Chase Investment Counsel Corp | 100,843 | $3.70M | 1.10% | −100.0% | Reduced |
| Mutual Advisors, LLC | 97,124 | $3.70M | 0.08% | +8,826+10.0% | Added |
| Guardian Partners Inc. | 100,082 | $3.71M | 0.31% | +4,950+5.2% | Added |
| Delta Investment Management, LLC | 106,079 | $3.89M | 0.70% | +1,164+1.1% | Added |
| Fore Capital, LLC | 110,000 | $4.04M | 5.11% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 113,832 | $4.18M | 0.07% | +43,852+62.7% | Added |
| MML Investors Services, LLC | 115,338 | $4.23M | 0.01% | +7,915+7.4% | Added |
| Mariner, LLC | 121,715 | $4.47M | 0.01% | +61+0.1% | Added |
| Susquehanna International Group, LLP | 123,032 | $4.51M | 0.01% | −99−0.1% | Reduced |
| Oppenheimer & Co Inc | 125,701 | $4.61M | 0.06% | +12,339+10.9% | Added |
| Nations Financial Group Inc, | 126,030 | $4.62M | 0.29% | −2,090−1.6% | Reduced |
| Marathon Capital Management | 126,225 | $4.63M | 1.06% | −5,750−4.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 134,014 | $4.92M | 0.03% | +20,209+17.8% | Added |
| HighTower Advisors, LLC | 135,765 | $4.98M | 0.01% | −18,775−12.1% | Reduced |
| Roberts Glore & Co Inc | 136,970 | $5.03M | 1.37% | −3,445−2.5% | Reduced |
| Jones Financial Companies LLLP | 140,501 | $5.04M | 0.00% | +34,661+32.7% | Added |
| Beacon Pointe Advisors, LLC | 137,857 | $5.06M | 0.04% | −36,942−21.1% | Reduced |
| TD Waterhouse Canada Inc. | 143,823 | $5.28M | 0.03% | −2,237−1.5% | Reduced |
| Captrust Financial Advisors | 146,600 | $5.38M | 0.01% | −2,614−1.8% | Reduced |
| Chicago Capital, LLC | 155,365 | $5.70M | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 157,752 | $5.79M | 0.00% | +16,018+11.3% | Added |
| Janney Montgomery Scott LLC | 168,969 | $6.20M | 0.01% | +168,969 | New |
| Level Four Advisory Services, LLC | 170,621 | $6.26M | 0.21% | −8,478−4.7% | Reduced |
| Envestnet Asset Management Inc | 171,623 | $6.30M | 0.00% | −22,278−11.5% | Reduced |
| Flagship Harbor Advisors, LLC | 183,560 | $6.73M | 0.29% | −349−0.2% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 185,647 | $6.81M | 0.91% | +4,710+2.6% | Added |
| Thrivent Financial for Lutherans | 192,251 | $7.05M | 0.01% | +92,864+93.4% | Added |
| Stifel Financial Corp | 196,295 | $7.20M | 0.01% | +1,596+0.8% | Added |
| IFP Advisors, Inc | 198,499 | $7.28M | 0.19% | +90,720+84.2% | Added |
| Kestra Advisory Services, LLC | 220,857 | $8.10M | 0.04% | +5,284+2.5% | Added |
| Brookstone Capital Management | 224,316 | $8.23M | 0.10% | +9,044+4.2% | Added |
| Intrepid Capital Management Inc | 225,746 | $8.28M | 3.26% | −8,453−3.6% | Reduced |
| Arkadios Wealth Advisors | 236,763 | $8.69M | 0.21% | +15,909+7.2% | Added |
| Sapient Capital LLC | 237,789 | $8.69M | 0.13% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 298,566 | $8.99M | 1.08% | −14,230−4.5% | Reduced |
| NewEdge Wealth, LLC | 253,922 | $9.43M | 0.14% | −1,550−0.6% | Reduced |
| Cadence Wealth Management LLC | 265,691 | $9.75M | 5.11% | −2,837−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 261,559 | $9.89M | 0.01% | +52,851+25.3% | Added |
| Pacific Sage Partners, LLC | 270,509 | $9.92M | 1.66% | −6,333−2.3% | Reduced |
| Shufro Rose & Co LLC | 352,452 | $10.0M | 0.82% | −2,981−0.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 291,998 | $10.7M | 0.04% | +16,048+5.8% | Added |
| Commonwealth Equity Services, LLC | 297,824 | $10.9M | 0.01% | −125,377−29.6% | Reduced |
| PFG Investments, LLC | 341,760 | $12.5M | 0.65% | +6,958+2.1% | Added |
| New Harbor Financial Group, LLC | 351,936 | $12.9M | 2.62% | +19,826+6.0% | Added |
| Hollencrest Capital Management | 356,183 | $13.1M | 0.47% | +2,169+0.6% | Added |
| Matauro, LLC | 388,544 | $14.3M | 2.27% | +18,436+5.0% | Added |
| Neuberger Berman Group LLC | 392,214 | $14.4M | 0.01% | −3,653−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 434,486 | $14.7M | 0.02% | +7,010+1.6% | Added |
| Tiaa Trust, National Association | 400,125 | $14.7M | 0.04% | +38,090+10.5% | Added |
| Inlight Wealth Management, LLC | 401,721 | $14.7M | 6.92% | −836−0.2% | Reduced |
| Cetera Investment Advisers | 415,021 | $15.2M | 0.02% | +40,543+10.8% | Added |
| Evergreen Capital Management LLC | 442,284 | $16.2M | 0.39% | +732+0.2% | Added |
| Pekin Hardy Strauss, Inc. | 457,967 | $16.8M | 1.69% | −2,925−0.6% | Reduced |
| National Bank of Canada | 473,112 | $17.2M | 0.02% | +81,271+20.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 481,304 | $17.7M | 0.05% | +23,777+5.2% | Added |
| PYA Waltman Capital, LLC | 482,560 | $17.7M | 4.74% | −10,690−2.2% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $17.7M | 0.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 515,509 | $18.9M | 0.02% | −40,454−7.3% | Reduced |
| JPMorgan Chase & Co | 528,754 | $19.4M | 0.00% | +61,063+13.1% | Added |
| Cohen & Steers, Inc. | 578,497 | $21.2M | 0.04% | +5,000+0.9% | Added |
| Beaumont Financial Advisors, LLC | 584,767 | $21.5M | 1.43% | −410.0% | Reduced |
| CIBC World Markets Inc. | 632,048 | $23.2M | 0.05% | +18,510+3.0% | Added |
| Sprott Inc. | 664,116 | $24.4M | 0.91% | −24,135−3.5% | Reduced |
| Bank of America Corp | 693,257 | $25.4M | 0.00% | +5,506+0.8% | Added |
| Cheviot Value Management, LLC | 726,943 | $26.6M | 2.82% | −5,880−0.8% | Reduced |
| Evelyn Partners Investment Management LLP | 761,923 | $28.0M | 0.79% | +3,510+0.5% | Added |
| Ameriprise Financial Inc | 753,109 | $28.0M | 0.01% | −34,432−4.4% | Reduced |
| Wells Fargo & Company | 791,302 | $29.0M | 0.01% | −11,760−1.5% | Reduced |
| LPL Financial LLC | 912,682 | $33.5M | 0.01% | +188,486+26.0% | Added |
| Raymond James Financial Inc | 1,129,712 | $41.4M | 0.01% | +73,201+6.9% | Added |
| Managed Asset Portfolios, LLC | 1,139,873 | $41.8M | 5.18% | −12,583−1.1% | Reduced |
| Baird Financial Group, Inc. | 1,381,555 | $50.7M | 0.08% | +3,186+0.2% | Added |