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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.

Q1 2026 vs. Q4 2025

How the institutions holding Sprott Physical Gold & Silver Trust changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of CEF: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders4465461+20
Shares58.3M55.3K57.0M−1.22M (−2.1%)
Value$2.68B$2.53M$2.71B+$34.1M (+1.3%)

5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to CEF in Q1 2026
InstitutionSharesValue% of portfolio
IMC-Chicago, LLC3,464,915$165.3M2.51%
Weiss Asset Management LP1,739,500$83.0M1.52%
Marshall Financial Group LLC544,328$26.0M4.16%
Tiaa-Cref Individual & Institutional Services, LLC339,510$16.2M0.06%
Cable Car Capital LLC200,000$9.54M3.30%
Goldman Sachs Group Inc160,550$7.66M0.00%
Logan Stone Capital, LLC125,705$6.00M1.67%
Atria Investments LLC119,227$5.69M0.06%
Boothbay Fund Management, LLC95,000$4.53M0.11%
Independent Advisor Alliance69,012$3.29M0.04%
Kiker Wealth Management, LLC60,509$2.89M1.38%
Johnson Investment Counsel Inc58,895$2.81M0.02%
Seeds Investor LLC56,047$2.80M0.38%
Wolverine Asset Management LLC56,893$2.71M0.04%
Readystate Asset Management LP54,898$2.62M0.15%
Harfst & Associates, Inc.44,073$2.10M0.38%
Retirement Planning Group39,386$1.88M0.06%
CIBC Bancorp USA Inc.33,524$1.60M0.00%
Bull Harbor Capital LLC31,958$1.53M0.41%
Root Financial Partners, LLC18,318$874.1K0.04%
Strategic Financial Concepts, LLC26,965$855.2K0.21%
Pensionmark Financial Group, LLC15,297$730.0K0.01%
Buckingham Strategic Partners11,555$551.4K0.01%
Sepio Capital, LP11,465$547.1K0.03%
Marex Group plc11,400$544.0K0.01%
Sequoia Financial Advisors, LLC10,905$520.4K0.00%
Dogwood Wealth Management LLC9,425$449.8K0.20%
Thomas J. Herzfeld Advisors, Inc.8,000$381.8K0.13%
TCFG Investment Advisors, LLC7,125$340.0K0.13%
Clay Northam Wealth Management, LLC6,721$320.7K0.18%
CSS LLC6,470$308.7K0.02%
Millennium Management LLC6,400$304.8K0.00%
HRT Financial LP5,886$280.0K0.00%
DV Trading LLC5,500$262.5K0.02%
Brighton Jones LLC5,104$243.6K0.01%
Procyon Private Wealth Partners, LLC5,027$239.9K0.01%
Fulcrum Equity Management5,018$239.5K0.23%
CCG Wealth Management, LLC5,000$238.6K0.06%
Gateway Wealth Partners, LLC4,700$224.3K0.01%
ABLE Financial Group, LLC4,506$215.0K0.04%
VectorGlobal IAG, Inc.4,460$212.8K0.06%
AlphaStar Capital Management, LLC4,445$212.1K0.02%
Suncoast Equity Management4,440$211.9K0.03%
Expressive Wealth LLC4,300$211.3K0.20%
Western Wealth Management, LLC4,275$204.0K0.01%
Sowell Financial Services LLC4,260$203.3K0.01%
Mather Group, LLC.3,932$187.6K0.00%
Golden State Equity Partners3,144$150.0K0.01%
Vanguard National Trust Co2,917$139.2K0.01%
RWM Asset Management, LLC2,851$136.1K0.01%
Holos Integrated Wealth LLC2,300$108.5K0.05%
JFS Wealth Advisors, LLC1,600$76.4K0.00%
Contravisory Investment Management, Inc.1,556$74.3K0.02%
Hilltop National Bank481$23.0K0.01%
Parkside Financial Bank & Trust344$16.4K0.00%
Costello Asset Management, INC200$9.54K0.00%
Clarity Asset Management, Inc.68$3.25K0.00%
Midway Capital Research & Management13$6200.00%
Fort Vancouver Investment Management, LLC5$2390.00%

Sold out (39)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of CEF in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Janney Montgomery Scott LLC174,083$7.97M
Sbe LLC Dba Cedar Cove Wealth Partners150,762$6.90M
Fore Capital, LLC110,000$5.04M
J.W. Cole Advisors, Inc.75,929$3.48M
Philadelphia Trust Co63,443$2.91M
Quilter Plc25,598$1.17M
Blue Line Capital, LLC19,494$892.8K
Tiemann Investment Advisors, LLC13,310$609.6K
Park Avenue Securities LLC13,004$596.0K
Chicago Trust Co NA12,775$585.1K
Brookwood Investment Group LLC12,548$574.7K
IFG Advisory, LLC10,843$496.6K
Confluence Wealth Services, Inc.8,577$392.8K
Independent Wealth Network Inc.8,217$376.3K
Sound View Wealth Advisors Group, LLC7,436$340.6K
Brinker Capital Investments, LLC7,023$321.7K
White Knight Strategic Wealth Advisors, LLC6,532$299.2K
Two Sigma Securities, LLC5,789$265.1K
Woodmont Investment Counsel LLC5,356$245.3K
Axxcess Wealth Management, LLC5,200$238.2K
Capital Investment Advisors, LLC5,139$235.3K
Bahl & Gaynor Inc5,078$232.6K
Mayfair Advisory Group, LLC5,000$230.7K
Key Client Fiduciary Advisors, LLC5,000$229.0K
Schiavi & Co LLC4,931$225.9K
SageView Advisory Group, LLC4,903$224.6K
Chicago Partners Investment Group LLC3,647$208.0K
Coppell Advisory Solutions LLC4,403$207.9K
XML Financial, LLC4,500$206.1K
Optiver Holding B.V.3,264$149.5K
Benson Wealth Management INC2,468$113.0K
Laurel Wealth Advisors LLC1,700$77.9K
Principia Wealth Advisory, LLC900$41.2K
Evermay Wealth Management LLC400$18.3K
Tower Research Capital LLC (TRC)323$14.8K
Financial Consulate, Inc250$11.4K
Asset Dedication, LLC200$9.16K
TCTC Holdings, LLC66$3.02K
Kohmann Bosshard Financial Services, LLC1$46

Not filed for Q1 2026 yet (5)

Institutions that held Sprott Physical Gold & Silver Trust at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CEF in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
CIBC Private Wealth Group, LLC44,378$2.03M
Motiv8 Investments LLC7,675$352.0K
Global Retirement Partners, LLC2,400$109.9K
Litman Gregory Asset Management LLC659$26.0K
ORG Partners LLC225$10.3K