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 |
|---|---|---|---|---|---|
| HBW Advisory Services LLC | 30,922 | $1.48M | 0.16% | −5,251−14.5% | Reduced |
| Mercer Global Advisors Inc | 31,516 | $1.50M | 0.00% | −22,149−41.3% | Reduced |
| Ronald Blue Trust, Inc. | 31,546 | $1.51M | 0.02% | +4,114+15.0% | Added |
| Simplicity Wealth,LLC | 31,759 | $1.52M | 0.09% | +4,196+15.2% | Added |
| Jaffetilchin Investment Partners, LLC | 31,775 | $1.52M | 0.09% | −358−1.1% | Reduced |
| Bull Harbor Capital LLC | 31,958 | $1.53M | 0.41% | +31,958 | New |
| Prospera Financial Services Inc | 32,496 | $1.55M | 0.02% | −733−2.2% | Reduced |
| Cardiff Park Advisors, LLC | 32,980 | $1.57M | 0.13% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 33,524 | $1.60M | 0.00% | +33,524 | New |
| Geneos Wealth Management Inc. | 33,731 | $1.61M | 0.04% | −11,420−25.3% | Reduced |
| Transcend Wealth Collective, LLC | 34,517 | $1.65M | 0.13% | +137+0.4% | Added |
| Waddell & Associates, LLC | 34,897 | $1.67M | 0.09% | −249−0.7% | Reduced |
| Benjamin Edwards Inc | 35,696 | $1.70M | 0.02% | +22,196+164.4% | Added |
| The PNC Financial Services Group, Inc. | 35,767 | $1.71M | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 35,807 | $1.71M | 0.01% | −1,513−4.1% | Reduced |
| US Bancorp | 37,551 | $1.79M | 0.00% | −4,581−10.9% | Reduced |
| Truist Financial Corp | 39,366 | $1.88M | 0.00% | −278−0.7% | Reduced |
| Retirement Planning Group | 39,386 | $1.88M | 0.06% | +39,386 | New |
| Hunter Perkins Capital Management, LLC | 39,752 | $1.90M | 0.44% | −13,738−25.7% | Reduced |
| Wilmar Advisors LLC | 40,000 | $1.91M | 1.65% | −10,000−20.0% | Reduced |
| BOS Asset Management, LLC | 40,222 | $1.92M | 0.49% | −4,097−9.2% | Reduced |
| Belpointe Asset Management LLC | 40,725 | $1.94M | 0.07% | +1,615+4.1% | Added |
| Cornerstone Wealth Management, LLC | 42,200 | $2.01M | 0.10% | −3,085−6.8% | Reduced |
| Main Street Financial Solutions, LLC | 42,501 | $2.03M | 0.15% | −6,733−13.7% | Reduced |
| Sunbeam Capital Management, LLC | 42,760 | $2.04M | 1.17% | −4,392−9.3% | Reduced |
| St. James Investment Company, LLC | 42,891 | $2.05M | 0.32% | −32,545−43.1% | Reduced |
| Harfst & Associates, Inc. | 44,073 | $2.10M | 0.38% | +44,073 | New |
| First Manhattan Co | 44,463 | $2.12M | 0.01% | −16,956−27.6% | Reduced |
| Flputnam Investment Management Co | 45,378 | $2.17M | 0.03% | −50.0% | Reduced |
| Titiun Yejiel | 50,000 | $2.39M | 2.42% | 00.0% | Unchanged |
| Allworth Financial LP | 50,610 | $2.42M | 0.01% | −4,167−7.6% | Reduced |
| Lodestar Private Asset Management LLC | 52,474 | $2.50M | 0.25% | −4,281−7.5% | Reduced |
| Twin Focus Capital Partners, LLC | 52,845 | $2.52M | 0.29% | −1,000−1.9% | Reduced |
| Creative Planning | 53,118 | $2.53M | 0.00% | +5,098+10.6% | Added |
| Equitable Holdings, Inc. | 55,570 | $2.55M | 0.02% | −10,801−16.3% | Reduced |
| CI Private Wealth, LLC | 53,858 | $2.57M | 0.00% | −7,666−12.5% | Reduced |
| Advisory Services Network, LLC | 54,242 | $2.59M | 0.03% | +25,380+87.9% | Added |
| Readystate Asset Management LP | 54,898 | $2.62M | 0.15% | +54,898 | New |
| XTX Topco Ltd | 55,516 | $2.65M | 0.05% | +29,962+117.2% | Added |
| Wolverine Asset Management LLC | 56,893 | $2.71M | 0.04% | +56,893 | New |
| Kestra Private Wealth Services, LLC | 57,687 | $2.75M | 0.03% | −1,092−1.9% | Reduced |
| Seeds Investor LLC | 56,047 | $2.80M | 0.38% | +56,047 | New |
| Johnson Investment Counsel Inc | 58,895 | $2.81M | 0.02% | +58,895 | New |
| Spire Wealth Management | 59,085 | $2.82M | 0.10% | −2,842−4.6% | Reduced |
| Sonoma Private Wealth LLC | 59,305 | $2.83M | 3.48% | −1,142−1.9% | Reduced |
| Garrett Investment Advisors LLC | 60,269 | $2.88M | 0.23% | −292−0.5% | Reduced |
| Nalls Sherbakoff Group, LLC | 60,376 | $2.88M | 2.12% | +4,415+7.9% | Added |
| Kiker Wealth Management, LLC | 60,509 | $2.89M | 1.38% | +60,509 | New |
| Argent Trust Co | 60,584 | $2.89M | 0.10% | +13,580+28.9% | Added |
| Brown Advisory Inc | 60,652 | $2.89M | 0.00% | −6,995−10.3% | Reduced |
| Tiaa Trust, National Association | 60,975 | $2.91M | 0.18% | −339,575−84.8% | Reduced |
| Fedenia Advisers LLC | 61,707 | $2.94M | 2.19% | −567−0.9% | Reduced |
| Columbia Advisory Partners LLC | 65,766 | $3.14M | 2.00% | −19,559−22.9% | Reduced |
| Ieq Capital, LLC | 67,556 | $3.22M | 0.01% | 00.0% | Unchanged |
| Asset One Wealth Management LLC | 67,158 | $3.24M | 0.36% | 00.0% | Unchanged |
| Independent Advisor Alliance | 69,012 | $3.29M | 0.04% | +69,012 | New |
| IHT Wealth Management, LLC | 71,078 | $3.39M | 0.08% | +43,390+156.7% | Added |
| IPG Investment Advisors LLC | 71,156 | $3.40M | 0.58% | −959−1.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 74,403 | $3.55M | 0.44% | +6,584+9.7% | Added |
| Peak Financial Management, Inc. | 75,019 | $3.58M | 0.91% | −1,690−2.2% | Reduced |
| Camelot Technology Advisors, Inc. | 77,237 | $3.69M | 2.71% | +42,758+124.0% | Added |
| MML Investors Services, LLC | 78,466 | $3.74M | 0.01% | −44,211−36.0% | Reduced |
| Demars Financial Group, LLC | 81,443 | $3.89M | 1.28% | +2,778+3.5% | Added |
| Coastline Trust Co | 85,413 | $4.08M | 0.40% | +67,765+384.0% | Added |
| RSM US Wealth Management LLC | 86,438 | $4.12M | 0.05% | 00.0% | Unchanged |
| GWN Securities Inc. | 88,794 | $4.24M | 0.81% | 00.0% | Unchanged |
| Sentinus, LLC | 90,772 | $4.33M | 0.39% | −1,828−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 92,367 | $4.41M | 0.02% | +1,477+1.6% | Added |
| Hohimer Wealth Management, LLC | 92,701 | $4.42M | 0.54% | +88,170+1,945.9% | Added |
| Mutual Advisors, LLC | 94,822 | $4.52M | 0.10% | −65,079−40.7% | Reduced |
| Wealthcare Advisory Partners LLC | 94,841 | $4.53M | 0.09% | +53,089+127.2% | Added |
| Boothbay Fund Management, LLC | 95,000 | $4.53M | 0.11% | +95,000 | New |
| Integrated Wealth Concepts LLC | 95,026 | $4.53M | 0.04% | +84,946+842.7% | Added |
| Ancora Advisors, LLC | 95,794 | $4.57M | 0.10% | −7,900−7.6% | Reduced |
| Chase Investment Counsel Corp | 99,476 | $4.75M | 1.25% | 00.0% | Unchanged |
| Financial Planning Navigators CORP | 100,768 | $4.81M | 2.11% | −6,819−6.3% | Reduced |
| Green Square Capital Advisors LLC | 105,482 | $5.03M | 0.53% | −5,618−5.1% | Reduced |
| Delta Investment Management, LLC | 106,561 | $5.09M | 0.91% | −1,239−1.1% | Reduced |
| International Assets Investment Management, LLC | 105,605 | $5.10M | 0.35% | +42,384+67.0% | Added |
| Robertson Stephens Wealth Management, LLC | 110,416 | $5.27M | 0.15% | +10,250+10.2% | Added |
| Oppenheimer & Co Inc | 111,833 | $5.34M | 0.06% | −14,498−11.5% | Reduced |
| Concurrent Investment Advisors, LLC | 117,448 | $5.60M | 0.06% | −87,385−42.7% | Reduced |
| AE Wealth Management LLC | 118,243 | $5.64M | 0.03% | +8,513+7.8% | Added |
| Atria Investments LLC | 119,227 | $5.69M | 0.06% | +119,227 | New |
| Colony Group, LLC | 120,021 | $5.73M | 0.01% | +6,293+5.5% | Added |
| Marathon Capital Management | 120,375 | $5.74M | 1.29% | −4,725−3.8% | Reduced |
| Logan Stone Capital, LLC | 125,705 | $6.00M | 1.67% | +125,705 | New |
| Roberts Glore & Co Inc | 125,828 | $6.00M | 1.65% | −7,112−5.3% | Reduced |
| HighTower Advisors, LLC | 125,834 | $6.00M | 0.01% | −384−0.3% | Reduced |
| Nations Financial Group Inc, | 128,030 | $6.11M | 0.31% | −1,000−0.8% | Reduced |
| Envestnet Asset Management Inc | 129,069 | $6.16M | 0.00% | −1,033−0.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 133,884 | $6.39M | 0.03% | −50.0% | Reduced |
| Beacon Pointe Advisors, LLC | 141,335 | $6.74M | 0.04% | +19,423+15.9% | Added |
| Captrust Financial Advisors | 147,578 | $7.04M | 0.01% | −13,435−8.3% | Reduced |
| Chicago Capital, LLC | 155,365 | $7.41M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 160,550 | $7.66M | 0.00% | +160,550 | New |
| Level Four Advisory Services, LLC | 161,709 | $7.72M | 0.25% | −485−0.3% | Reduced |
| Brookstone Capital Management | 166,301 | $7.94M | 0.09% | −62,979−27.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 166,987 | $7.97M | 0.83% | −280,782−62.7% | Reduced |
| TD Waterhouse Canada Inc. | 171,260 | $8.19M | 0.02% | +2,251+1.3% | Added |