Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2026: 461 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ1 2026: $2.71B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Ogorek Anthony Joseph5,127$244.0K0.07%−2,538−33.1%Reduced
Silverlake Wealth Management LLC5,117$244.2K0.05%+200+4.1%Added
Hemenway Trust Co LLC5,160$246.2K0.02%−2,000−27.9%Reduced
Advisors Capital Management, LLC5,200$248.1K0.00%00.0%Unchanged
Purkiss Capital Advisors LLC5,250$250.5K0.11%00.0%Unchanged
Apollon Wealth Management, LLC5,353$255.4K0.00%−7,770−59.2%Reduced
Delta Financial Advisors LLC5,400$257.7K0.07%−600−10.0%Reduced
Davidson Trust Co5,461$260.6K0.11%00.0%Unchanged
Wealth Quarterback LLC5,482$261.6K0.10%00.0%Unchanged
DV Trading LLC5,500$262.5K0.02%+5,500New
Great Valley Advisor Group, Inc.5,500$262.7K0.00%−3,300−37.5%Reduced
NBC Securities, Inc.5,535$264.1K0.02%−250−4.3%Reduced
Meramec Financial Planners, LLC5,424$271.3K0.11%00.0%Unchanged
Wescott Financial Advisory Group, LLC5,711$272.5K0.02%00.0%Unchanged
Insigneo Advisory Services, LLC5,823$277.9K0.02%00.0%Unchanged
HRT Financial LP5,886$280.0K0.00%+5,886New
Cannon Advisors, Inc.5,901$281.6K0.21%−130−2.2%Reduced
Aprio Wealth Management, LLC5,913$282.2K0.02%−197−3.2%Reduced
Pine Valley Investments Ltd Liability Co5,972$285.0K0.01%00.0%Unchanged
Texas Yale Capital Corp.5,975$285.1K0.01%00.0%Unchanged
Kera Capital Partners, Inc.5,978$285.3K0.04%00.0%Unchanged
Clear Harbor Asset Management, LLC5,979$285.3K0.02%00.0%Unchanged
Robinson Value Management, Ltd.5,982$285.5K0.16%−2,000−25.1%Reduced
Van Den Berg Management I, Inc5,986$285.7K0.07%−140−2.3%Reduced
NBT Bank N A6,000$286.3K0.02%00.0%Unchanged
Occidental Asset Management, LLC6,000$286.3K0.03%00.0%Unchanged
Perkins Coie Trust Co6,000$286.3K0.06%00.0%Unchanged
Greykasell Wealth Strategies, Inc.6,075$289.9K0.12%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors6,092$290.7K0.04%−2,763−31.2%Reduced
WealthShield Partners, LLC6,093$290.8K0.03%−939−13.4%Reduced
Essex Financial Services, Inc.6,112$291.7K0.02%+868+16.6%Added
Perigon Wealth Management, LLC6,123$292.2K0.01%00.0%Unchanged
Change Path, LLC6,127$292.4K0.01%−1,400−18.6%Reduced
Addison Advisors LLC6,135$292.8K0.06%−295−4.6%Reduced
Jackson, Grant Investment Advisers, Inc.6,206$296.1K0.10%00.0%Unchanged
Tenzing Financial LLC6,152$296.3K0.22%−126−2.0%Reduced
Stratos Wealth Partners, LTD.6,221$296.9K0.00%−544−8.0%Reduced
DDD Partners, LLC6,285$299.9K0.02%−114−1.8%Reduced
Millennium Management LLC6,400$304.8K0.00%+6,400New
CSS LLC6,470$308.7K0.02%+6,470New
Ardent Capital Management, Inc.6,505$310.4K0.13%00.0%Unchanged
Calton & Associates, Inc.6,595$314.7K0.05%+1,460+28.4%Added
WSFS Capital Management, LLC6,600$315.0K0.02%00.0%Unchanged
Gibraltar Capital Management, Inc.6,625$316.1K0.05%00.0%Unchanged
Snowden Capital Advisors LLC6,660$317.8K0.01%00.0%Unchanged
Clay Northam Wealth Management, LLC6,721$320.7K0.18%+6,721New
Lido Advisors, LLC6,729$321.1K0.00%−3,456−33.9%Reduced
Advyzon Investment Management, LLC6,790$324.0K0.03%+221+3.4%Added
Avidian Wealth Solutions, LLC6,869$327.8K0.01%00.0%Unchanged
We Are One Seven, LLC6,905$329.5K0.01%00.0%Unchanged
Thompson David Blair6,965$332.4K0.19%00.0%Unchanged
Ruedi Wealth Management, Inc.7,009$334.5K0.09%00.0%Unchanged
Resurgent Financial Advisors LLC7,080$337.9K0.12%−120−1.7%Reduced
TCFG Wealth Management, LLC7,125$340.0K0.13%−1,575−18.1%Reduced
TCFG Investment Advisors, LLC7,125$340.0K0.13%+7,125New
Inlight Wealth Management, LLC7,156$341.5K0.13%−391,721−98.2%Reduced
Garde Capital, Inc.7,245$345.7K0.02%00.0%Unchanged
S.A. Mason LLC7,268$346.8K0.13%+200+2.8%Added
Alexander Labrunerie & Co., Inc.7,349$350.7K0.13%00.0%Unchanged
Independent Financial Group, LLC7,365$351.5K0.01%−568−7.2%Reduced
BCS Wealth Management7,372$351.8K0.07%−7,616−50.8%Reduced
Aviance Capital Partners, LLC7,430$354.6K0.04%00.0%Unchanged
Gradient Investments LLC7,432$354.7K0.01%00.0%Unchanged
Aegis Financial Corp7,474$356.7K0.06%00.0%Unchanged
GWM Advisors LLC7,486$357.2K0.00%−511−6.4%Reduced
Davenport & Co LLC7,515$358.6K0.00%+2,115+39.2%Added
Silver Oak Securities, Inc7,692$367.1K0.03%+1,075+16.2%Added
WJ Financial Advisors LLC7,800$372.2K0.30%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.8,000$381.8K0.13%+8,000New
Freestone Capital Holdings, LLC8,030$383.2K0.01%00.0%Unchanged
Investors Asset Management of Georgia Inc8,073$385.2K0.16%00.0%Unchanged
AdvisorNet Financial, Inc8,150$388.9K0.02%−1,500−15.5%Reduced
Paradigm Capital Management, LLC8,145$389.0K0.36%00.0%Unchanged
Northern Capital Management, Inc.8,380$399.9K0.20%00.0%Unchanged
Guardian Wealth Advisors, LLC8,474$404.4K0.03%00.0%Unchanged
Simmons Bank8,516$406.4K0.03%−1,113−11.6%Reduced
Aptus Capital Advisors, LLC8,539$407.5K0.00%+65+0.8%Added
Regions Financial Corp8,569$408.9K0.00%+1,119+15.0%Added
Knightsbridge Asset Management, LLC8,645$412.5K0.06%00.0%Unchanged
Fermata Advisors, LLC8,650$412.8K0.09%−1,862−17.7%Reduced
Daymark Wealth Partners, LLC8,697$415.0K0.01%00.0%Unchanged
Keybank National Association8,818$420.8K0.00%00.0%Unchanged
RCW Management, LLC8,837$421.7K0.43%−833−8.6%Reduced
U.S. Capital Wealth Advisors, LLC9,029$430.9K0.01%00.0%Unchanged
RFG Advisory, LLC9,100$434.3K0.01%00.0%Unchanged
EP Wealth Advisors, LLC9,107$434.6K0.00%−3,617−28.4%Reduced
Arbor Capital Management Inc8,750$435.2K0.36%00.0%Unchanged
Manchester Financial Inc9,163$437.3K0.08%+422+4.8%Added
Covenant Asset Management, LLC9,164$437.3K0.09%+18+0.2%Added
Camden National Bank9,167$437.4K0.06%−1,650−15.3%Reduced
Baker Avenue Asset Management, LP9,262$442.0K0.01%00.0%Unchanged
Philip James Wealth Mangement, LLC9,275$442.6K0.05%−13,760−59.7%Reduced
Dogwood Wealth Management LLC9,425$449.8K0.20%+9,425New
Principle Wealth Partners LLC9,450$451.0K0.03%00.0%Unchanged
Crown Wealth Group, LLC9,478$452.3K0.13%−1,800−16.0%Reduced
Verity Asset Management, Inc.9,594$457.8K0.19%−3,384−26.1%Reduced
Fairway Wealth LLC9,600$458.1K0.12%00.0%Unchanged
M&T Bank Corp9,886$471.8K0.00%−1,400−12.4%Reduced
Parsons Capital Management Inc10,000$477.2K0.02%00.0%Unchanged
Indie Asset Partners, LLC10,068$480.4K0.55%−500−4.7%Reduced