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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 10,078 | $480.9K | 0.00% | −7,505−42.7% | Reduced |
| Midwest Trust Co | 10,085 | $481.3K | 0.01% | −1,600−13.7% | Reduced |
| Rockefeller Capital Management L.P. | 10,291 | $491.1K | 0.00% | −604−5.5% | Reduced |
| WealthBridge Capital Management, LLC | 10,358 | $494.3K | 0.11% | −6,000−36.7% | Reduced |
| Stansberry Asset Management, LLC | 10,370 | $494.9K | 0.05% | −504−4.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,529 | $502.4K | 0.01% | +210+2.0% | Added |
| Carmel Capital Partners, LLC | 10,606 | $506.1K | 0.18% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 10,635 | $507.5K | 0.04% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 10,701 | $510.7K | 0.08% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 10,721 | $511.6K | 0.03% | −2,150−16.7% | Reduced |
| Trust Co of Toledo NA | 10,843 | $517.4K | 0.05% | +704+6.9% | Added |
| Financial Sense Advisors, Inc. | 10,851 | $517.8K | 0.11% | −9,785−47.4% | Reduced |
| Sequoia Financial Advisors, LLC | 10,905 | $520.4K | 0.00% | +10,905 | New |
| YHB Investment Advisors, Inc. | 11,105 | $529.9K | 0.04% | 00.0% | Unchanged |
| Marex Group plc | 11,400 | $544.0K | 0.01% | +11,400 | New |
| Mission Wealth Management, LP | 11,450 | $546.4K | 0.01% | 00.0% | Unchanged |
| Sepio Capital, LP | 11,465 | $547.1K | 0.03% | +11,465 | New |
| CLG LLC | 11,495 | $548.6K | 0.14% | −1,900−14.2% | Reduced |
| D.A. Davidson & Co. | 11,550 | $551.2K | 0.00% | +575+5.2% | Added |
| Buckingham Strategic Partners | 11,555 | $551.4K | 0.01% | +11,555 | New |
| Veracity Capital LLC | 11,798 | $563.0K | 0.20% | −3,261−21.7% | Reduced |
| Chilton Capital Management LLC | 12,000 | $572.6K | 0.02% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $575.0K | 0.04% | 00.0% | Unchanged |
| Graney & King, LLC | 12,073 | $576.1K | 0.31% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,291 | $586.5K | 0.09% | 00.0% | Unchanged |
| Inscription Capital, LLC | 12,600 | $601.3K | 0.06% | +2,200+21.2% | Added |
| Old Port Advisors | 12,761 | $609.0K | 0.14% | −4,142−24.5% | Reduced |
| Strait & Sound Wealth Management LLC | 12,822 | $611.9K | 0.23% | +2,995+30.5% | Added |
| Latitude Advisors, LLC | 12,876 | $614.4K | 0.28% | +910+7.6% | Added |
| Ketron Financial | 13,007 | $620.7K | 0.22% | −400−3.0% | Reduced |
| North Forty Two & Co. | 13,100 | $625.1K | 0.58% | 00.0% | Unchanged |
| MBL Wealth, LLC | 13,145 | $627.3K | 0.05% | −10−0.1% | Reduced |
| CWM, LLC | 13,178 | $628.9K | 0.00% | +344+2.7% | Added |
| MB, Levis & Associates, LLC | 13,667 | $652.2K | 0.27% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 13,757 | $656.5K | 0.26% | +146+1.1% | Added |
| Daytona Street Capital LLC | 13,666 | $664.3K | 0.53% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $674.0K | 0.05% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 14,282 | $681.5K | 0.09% | +3,282+29.8% | Added |
| Oxbow Advisors, LLC | 14,306 | $682.7K | 0.06% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,636 | $698.4K | 0.05% | −338,170−95.9% | Reduced |
| Stenahm Asset Managment Ltd | 15,000 | $715.8K | 0.35% | −10,000−40.0% | Reduced |
| waypoint wealth counsel | 15,000 | $715.8K | 0.37% | −2,000−11.8% | Reduced |
| Summit Trail Advisors, LLC | 15,000 | $715.8K | 0.01% | 00.0% | Unchanged |
| CapitalatWork S.A. | – | $718.0K | 0.02% | – | – |
| Total Wealth Planning & Management, Inc. | 15,113 | $721.2K | 0.57% | −1,100−6.8% | Reduced |
| Independent Family Office, LLC | 15,140 | $722.5K | 0.30% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 15,297 | $730.0K | 0.01% | +15,297 | New |
| Forum Financial Management, LP | 15,300 | $730.1K | 0.01% | +5,000+48.5% | Added |
| Harbour Investments, Inc. | 15,335 | $731.8K | 0.01% | −4,296−21.9% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 15,472 | $738.3K | 0.40% | −780−4.8% | Reduced |
| Rehmann Capital Advisory Group | 16,400 | $782.6K | 0.04% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 16,600 | $792.2K | 0.24% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 17,549 | $793.2K | 0.68% | +499+2.9% | Added |
| Almanack Investment Partners, LLC. | 16,726 | $798.2K | 0.13% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,752 | $799.4K | 0.00% | −2,227−11.7% | Reduced |
| Midwest Financial Group LLC | 16,758 | $799.7K | 0.34% | +1,500+9.8% | Added |
| Centaurus Financial, Inc. | 17,331 | $827.0K | 0.04% | +852+5.2% | Added |
| Atticus Wealth Management, LLC | 17,388 | $829.8K | 0.22% | +5,198+42.6% | Added |
| Astoria Portfolio Advisors LLC. | 17,621 | $852.2K | 0.18% | +62+0.4% | Added |
| Strategic Financial Concepts, LLC | 26,965 | $855.2K | 0.21% | +26,965 | New |
| Accordant Advisory Group Inc | 18,117 | $864.5K | 0.54% | −2,649−12.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,122 | $864.8K | 0.00% | +6,436+55.1% | Added |
| Root Financial Partners, LLC | 18,318 | $874.1K | 0.04% | +18,318 | New |
| Clearstead Advisors, LLC | 18,488 | $882.2K | 0.01% | +483+2.7% | Added |
| Thrivent Financial for Lutherans | 18,624 | $887.0K | 0.00% | −259,842−93.3% | Reduced |
| Andina Capital Management, LLC | 19,509 | $931.0K | 0.82% | −18,289−48.4% | Reduced |
| BLB&B Advisors, LLC | 20,000 | $954.4K | 0.04% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 20,044 | $956.5K | 0.44% | +55+0.3% | Added |
| Marks Group Wealth Management, Inc | 20,076 | $958.0K | 0.09% | −989−4.7% | Reduced |
| Hilton Head Capital Partners, LLC | 20,280 | $967.8K | 0.55% | −250−1.2% | Reduced |
| Scotia Capital Inc. | 20,612 | $983.6K | 0.00% | −10,130−33.0% | Reduced |
| Regal Investment Advisors LLC | 21,914 | $1.05M | 0.06% | +1,968+9.9% | Added |
| Continuum Advisory, LLC | 22,300 | $1.06M | 0.10% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 22,305 | $1.06M | 0.10% | 00.0% | Unchanged |
| Commerce Bank | 22,435 | $1.07M | 0.01% | +2,776+14.1% | Added |
| Founders Grove Wealth Partners, LLC | 22,623 | $1.08M | 0.25% | +7,266+47.3% | Added |
| Moors & Cabot, Inc. | 22,656 | $1.08M | 0.05% | +5,753+34.0% | Added |
| Dakota Wealth Management | 22,702 | $1.08M | 0.02% | −7,553−25.0% | Reduced |
| WealthTrust Axiom LLC | 22,773 | $1.09M | 0.27% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 23,266 | $1.11M | 0.05% | +14,094+153.7% | Added |
| Merit Financial Group, LLC | 23,280 | $1.11M | 0.01% | −3,427−12.8% | Reduced |
| Cresset Asset Management, LLC | 23,784 | $1.13M | 0.00% | +1,974+9.1% | Added |
| Oppenheimer & Close, LLC | 24,255 | $1.16M | 0.73% | −905−3.6% | Reduced |
| Toronto Dominion Bank | 25,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Welch & Forbes LLC | 25,100 | $1.20M | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 25,147 | $1.20M | 0.07% | −647−2.5% | Reduced |
| Alchemi Wealth, LLC | 25,291 | $1.21M | 0.67% | −3,214−11.3% | Reduced |
| Rockport Wealth LLC | 25,469 | $1.22M | 0.22% | −4,333−14.5% | Reduced |
| Summit Financial, LLC | 25,985 | $1.24M | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 26,770 | $1.28M | 0.03% | −713−2.6% | Reduced |
| StoneX Group Inc. | 26,985 | $1.29M | 0.07% | +973+3.7% | Added |
| Montis Financial, LLC | 27,430 | $1.31M | 0.27% | −650−2.3% | Reduced |
| Bank of Montreal | 28,116 | $1.34M | 0.00% | −55,960−66.6% | Reduced |
| Highland Capital Management, LLC | 28,728 | $1.37M | 0.07% | +200+0.7% | Added |
| Tradition Wealth Management, LLC | 28,969 | $1.38M | 0.10% | +891+3.2% | Added |
| EverSource Wealth Advisors, LLC | 29,133 | $1.39M | 0.04% | +3,859+15.3% | Added |
| Franklin Resources Inc | 29,356 | $1.40M | 0.00% | 00.0% | Unchanged |
| South State Corp. | 29,576 | $1.41M | 0.07% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 29,767 | $1.42M | 0.88% | +490+1.7% | Added |
| CIBC Asset Management Inc | 30,000 | $1.43M | 0.00% | 00.0% | Unchanged |