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, Q1 2026
Institutional positions in Sprott Physical Gold & Silver Trust as of Mar 31, 2026. 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
- 461
- +20 vs. Q4 2025
- Shares held
- 57.0M
- −1.22M (−2.1%) vs. Q4 2025
- Total value
- $2.71B
- +$34.1M (+1.3%) vs. Q4 2025
- New holders
- 59
- 86 more added
- Sold out
- 39
- 179 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Central Trust Co | 4,864,374 | $232.1M | 4.57% | −2,527,077−34.2% | Reduced |
| Bleakley Financial Group, LLC | 4,192,955 | $200.1M | 3.13% | −658,391−13.6% | Reduced |
| Morgan Stanley | 4,054,540 | $193.5M | 0.01% | −1,572,498−27.9% | Reduced |
| Jupiter Asset Management Ltd | 3,548,060 | $168.8M | 0.90% | −56,189−1.6% | Reduced |
| IMC-Chicago, LLC | 3,464,915 | $165.3M | 2.51% | +3,464,915 | New |
| Royal Bank of Canada | 3,315,950 | $158.2M | 0.03% | −416,156−11.2% | Reduced |
| Weiss Asset Management LP | 1,739,500 | $83.0M | 1.52% | +1,739,500 | New |
| Wells Fargo & Company | 1,181,850 | $56.4M | 0.01% | +399,061+51.0% | Added |
| Baird Financial Group, Inc. | 1,088,961 | $52.0M | 0.08% | −190,419−14.9% | Reduced |
| Managed Asset Portfolios, LLC | 961,480 | $45.9M | 5.50% | −150,636−13.5% | Reduced |
| Raymond James Financial Inc | 939,055 | $44.8M | 0.01% | −137,377−12.8% | Reduced |
| LPL Financial LLC | 909,025 | $43.4M | 0.01% | −25,320−2.7% | Reduced |
| Evelyn Partners Investment Management LLP | 797,590 | $38.1M | 1.03% | −13,941−1.7% | Reduced |
| Jane Street Group, LLC | 697,426 | $33.3M | 0.04% | +689,852+9,108.2% | Added |
| Sprott Inc. | 648,693 | $31.0M | 0.94% | −51,223−7.3% | Reduced |
| Bank of America Corp | 630,204 | $30.1M | 0.00% | −47,106−7.0% | Reduced |
| Cheviot Value Management, LLC | 573,842 | $27.4M | 2.75% | −52,498−8.4% | Reduced |
| Beaumont Financial Advisors, LLC | 564,984 | $27.0M | 1.85% | −21,819−3.7% | Reduced |
| Marshall Financial Group LLC | 544,328 | $26.0M | 4.16% | +544,328 | New |
| CIBC World Markets Inc. | 503,392 | $24.0M | 0.04% | −122,531−19.6% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $23.0M | 0.45% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 509,333 | $23.0M | 0.00% | −12,156−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 450,465 | $21.5M | 0.06% | −16,488−3.5% | Reduced |
| Citadel Advisors LLC | 384,376 | $18.3M | 0.01% | +343,974+851.4% | Added |
| Neuberger Berman Group LLC | 361,634 | $17.3M | 0.01% | −20,139−5.3% | Reduced |
| Evergreen Capital Management LLC | 359,938 | $17.2M | 0.37% | −80,231−18.2% | Reduced |
| Hollencrest Capital Management | 356,183 | $17.0M | 0.63% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 347,316 | $16.6M | 0.00% | −282,541−44.9% | Reduced |
| Advisor Group Holdings, Inc. | 345,373 | $16.5M | 0.02% | −111,593−24.4% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 339,510 | $16.2M | 0.06% | +339,510 | New |
| Cohen & Steers, Inc. | 338,497 | $16.2M | 0.03% | −260,000−43.4% | Reduced |
| Cetera Investment Advisers | 338,427 | $16.1M | 0.02% | −33,184−8.9% | Reduced |
| Matauro, LLC | 336,060 | $16.0M | 2.32% | −63,006−15.8% | Reduced |
| New Harbor Financial Group, LLC | 329,714 | $15.7M | 2.86% | −15,997−4.6% | Reduced |
| PFG Investments, LLC | 320,817 | $15.3M | 0.71% | −9,448−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 273,113 | $13.0M | 0.01% | +14,073+5.4% | Added |
| 3EDGE Asset Management, LP | 287,664 | $13.0M | 0.63% | −268,623−48.3% | Reduced |
| National Bank of Canada | 323,916 | $12.9M | 0.01% | −85,974−21.0% | Reduced |
| Susquehanna International Group, LLP | 270,326 | $12.9M | 0.02% | +98,547+57.4% | Added |
| Private Advisor Group, LLC | 269,898 | $12.9M | 0.06% | −2,250−0.8% | Reduced |
| Mariner, LLC | 254,069 | $12.1M | 0.01% | +127,755+101.1% | Added |
| NewEdge Wealth, LLC | 253,922 | $12.1M | 0.14% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 294,730 | $11.8M | 0.04% | +17,969+6.5% | Added |
| Sapient Capital LLC | 237,789 | $11.3M | 0.17% | 00.0% | Unchanged |
| Cadence Wealth Management LLC | 214,094 | $10.2M | 4.26% | −20,419−8.7% | Reduced |
| Kestra Advisory Services, LLC | 213,694 | $10.2M | 0.04% | +3,351+1.6% | Added |
| Stifel Financial Corp | 208,227 | $9.94M | 0.01% | +10,184+5.1% | Added |
| Intrepid Capital Management Inc | 203,948 | $9.73M | 3.74% | −16,120−7.3% | Reduced |
| Jones Financial Companies LLLP | 213,735 | $9.68M | 0.00% | +9,308+4.6% | Added |
| Cable Car Capital LLC | 200,000 | $9.54M | 3.30% | +200,000 | New |
| Commonwealth Equity Services, LLC | 199,331 | $9.51M | 0.01% | −115,472−36.7% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 198,011 | $9.45M | 1.11% | +4,524+2.3% | Added |
| IFP Advisors, Inc | 197,649 | $9.43M | 0.20% | −37,031−15.8% | Reduced |
| Pacific Sage Partners, LLC | 195,907 | $9.35M | 1.47% | −43,680−18.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 198,205 | $9.33M | 0.02% | −64,587−24.6% | Reduced |
| PYA Waltman Capital, LLC | 191,270 | $9.13M | 2.53% | −168,064−46.8% | Reduced |
| Gem Investment Advisors, LLC | 187,561 | $8.95M | 8.80% | −47,530−20.2% | Reduced |
| TrustWell Financial Advisors, LLC | 182,952 | $8.73M | 8.21% | −45,496−19.9% | Reduced |
| Flagship Harbor Advisors, LLC | 178,861 | $8.54M | 0.38% | −2,402−1.3% | Reduced |
| Arkadios Wealth Advisors | 173,748 | $8.29M | 0.14% | −67,183−27.9% | Reduced |
| Euro Pacific Asset Management, LLC | 274,028 | $8.25M | 0.82% | −11,298−4.0% | Reduced |
| TD Waterhouse Canada Inc. | 171,260 | $8.19M | 0.02% | +2,251+1.3% | Added |
| Pekin Hardy Strauss, Inc. | 166,987 | $7.97M | 0.83% | −280,782−62.7% | Reduced |
| Brookstone Capital Management | 166,301 | $7.94M | 0.09% | −62,979−27.5% | Reduced |
| Level Four Advisory Services, LLC | 161,709 | $7.72M | 0.25% | −485−0.3% | Reduced |
| Goldman Sachs Group Inc | 160,550 | $7.66M | 0.00% | +160,550 | New |
| Chicago Capital, LLC | 155,365 | $7.41M | 0.20% | 00.0% | Unchanged |
| Captrust Financial Advisors | 147,578 | $7.04M | 0.01% | −13,435−8.3% | Reduced |
| Beacon Pointe Advisors, LLC | 141,335 | $6.74M | 0.04% | +19,423+15.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 133,884 | $6.39M | 0.03% | −50.0% | Reduced |
| Envestnet Asset Management Inc | 129,069 | $6.16M | 0.00% | −1,033−0.8% | Reduced |
| Nations Financial Group Inc, | 128,030 | $6.11M | 0.31% | −1,000−0.8% | Reduced |
| HighTower Advisors, LLC | 125,834 | $6.00M | 0.01% | −384−0.3% | Reduced |
| Roberts Glore & Co Inc | 125,828 | $6.00M | 1.65% | −7,112−5.3% | Reduced |
| Logan Stone Capital, LLC | 125,705 | $6.00M | 1.67% | +125,705 | New |
| Marathon Capital Management | 120,375 | $5.74M | 1.29% | −4,725−3.8% | Reduced |
| Colony Group, LLC | 120,021 | $5.73M | 0.01% | +6,293+5.5% | Added |
| Atria Investments LLC | 119,227 | $5.69M | 0.06% | +119,227 | New |
| AE Wealth Management LLC | 118,243 | $5.64M | 0.03% | +8,513+7.8% | Added |
| Concurrent Investment Advisors, LLC | 117,448 | $5.60M | 0.06% | −87,385−42.7% | Reduced |
| Oppenheimer & Co Inc | 111,833 | $5.34M | 0.06% | −14,498−11.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 110,416 | $5.27M | 0.15% | +10,250+10.2% | Added |
| International Assets Investment Management, LLC | 105,605 | $5.10M | 0.35% | +42,384+67.0% | Added |
| Delta Investment Management, LLC | 106,561 | $5.09M | 0.91% | −1,239−1.1% | Reduced |
| Green Square Capital Advisors LLC | 105,482 | $5.03M | 0.53% | −5,618−5.1% | Reduced |
| Financial Planning Navigators CORP | 100,768 | $4.81M | 2.11% | −6,819−6.3% | Reduced |
| Chase Investment Counsel Corp | 99,476 | $4.75M | 1.25% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 95,794 | $4.57M | 0.10% | −7,900−7.6% | Reduced |
| Integrated Wealth Concepts LLC | 95,026 | $4.53M | 0.04% | +84,946+842.7% | Added |
| Boothbay Fund Management, LLC | 95,000 | $4.53M | 0.11% | +95,000 | New |
| Wealthcare Advisory Partners LLC | 94,841 | $4.53M | 0.09% | +53,089+127.2% | Added |
| Mutual Advisors, LLC | 94,822 | $4.52M | 0.10% | −65,079−40.7% | Reduced |
| Hohimer Wealth Management, LLC | 92,701 | $4.42M | 0.54% | +88,170+1,945.9% | Added |
| Steward Partners Investment Advisory, LLC | 92,367 | $4.41M | 0.02% | +1,477+1.6% | Added |
| Sentinus, LLC | 90,772 | $4.33M | 0.39% | −1,828−2.0% | Reduced |
| GWN Securities Inc. | 88,794 | $4.24M | 0.81% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 86,438 | $4.12M | 0.05% | 00.0% | Unchanged |
| Coastline Trust Co | 85,413 | $4.08M | 0.40% | +67,765+384.0% | Added |
| Demars Financial Group, LLC | 81,443 | $3.89M | 1.28% | +2,778+3.5% | Added |
| MML Investors Services, LLC | 78,466 | $3.74M | 0.01% | −44,211−36.0% | Reduced |