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 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 274,028 | $8.25M | 0.82% | −11,298−4.0% | Reduced |
| Arkadios Wealth Advisors | 173,748 | $8.29M | 0.14% | −67,183−27.9% | Reduced |
| Flagship Harbor Advisors, LLC | 178,861 | $8.54M | 0.38% | −2,402−1.3% | Reduced |
| TrustWell Financial Advisors, LLC | 182,952 | $8.73M | 8.21% | −45,496−19.9% | Reduced |
| Gem Investment Advisors, LLC | 187,561 | $8.95M | 8.80% | −47,530−20.2% | Reduced |
| PYA Waltman Capital, LLC | 191,270 | $9.13M | 2.53% | −168,064−46.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 198,205 | $9.33M | 0.02% | −64,587−24.6% | Reduced |
| Pacific Sage Partners, LLC | 195,907 | $9.35M | 1.47% | −43,680−18.2% | Reduced |
| IFP Advisors, Inc | 197,649 | $9.43M | 0.20% | −37,031−15.8% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 198,011 | $9.45M | 1.11% | +4,524+2.3% | Added |
| Commonwealth Equity Services, LLC | 199,331 | $9.51M | 0.01% | −115,472−36.7% | Reduced |
| Cable Car Capital LLC | 200,000 | $9.54M | 3.30% | +200,000 | New |
| Jones Financial Companies LLLP | 213,735 | $9.68M | 0.00% | +9,308+4.6% | Added |
| Intrepid Capital Management Inc | 203,948 | $9.73M | 3.74% | −16,120−7.3% | Reduced |
| Stifel Financial Corp | 208,227 | $9.94M | 0.01% | +10,184+5.1% | Added |
| Kestra Advisory Services, LLC | 213,694 | $10.2M | 0.04% | +3,351+1.6% | Added |
| Cadence Wealth Management LLC | 214,094 | $10.2M | 4.26% | −20,419−8.7% | Reduced |
| Sapient Capital LLC | 237,789 | $11.3M | 0.17% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 294,730 | $11.8M | 0.04% | +17,969+6.5% | Added |
| NewEdge Wealth, LLC | 253,922 | $12.1M | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 254,069 | $12.1M | 0.01% | +127,755+101.1% | Added |
| Private Advisor Group, LLC | 269,898 | $12.9M | 0.06% | −2,250−0.8% | Reduced |
| Susquehanna International Group, LLP | 270,326 | $12.9M | 0.02% | +98,547+57.4% | Added |
| National Bank of Canada | 323,916 | $12.9M | 0.01% | −85,974−21.0% | Reduced |
| 3EDGE Asset Management, LP | 287,664 | $13.0M | 0.63% | −268,623−48.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 273,113 | $13.0M | 0.01% | +14,073+5.4% | Added |
| PFG Investments, LLC | 320,817 | $15.3M | 0.71% | −9,448−2.9% | Reduced |
| New Harbor Financial Group, LLC | 329,714 | $15.7M | 2.86% | −15,997−4.6% | Reduced |
| Matauro, LLC | 336,060 | $16.0M | 2.32% | −63,006−15.8% | Reduced |
| Cetera Investment Advisers | 338,427 | $16.1M | 0.02% | −33,184−8.9% | Reduced |
| Cohen & Steers, Inc. | 338,497 | $16.2M | 0.03% | −260,000−43.4% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 339,510 | $16.2M | 0.06% | +339,510 | New |
| Advisor Group Holdings, Inc. | 345,373 | $16.5M | 0.02% | −111,593−24.4% | Reduced |
| Ameriprise Financial Inc | 347,316 | $16.6M | 0.00% | −282,541−44.9% | Reduced |
| Hollencrest Capital Management | 356,183 | $17.0M | 0.63% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 359,938 | $17.2M | 0.37% | −80,231−18.2% | Reduced |
| Neuberger Berman Group LLC | 361,634 | $17.3M | 0.01% | −20,139−5.3% | Reduced |
| Citadel Advisors LLC | 384,376 | $18.3M | 0.01% | +343,974+851.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 450,465 | $21.5M | 0.06% | −16,488−3.5% | Reduced |
| JPMorgan Chase & Co | 509,333 | $23.0M | 0.00% | −12,156−2.3% | Reduced |
| Spears Abacus Advisors LLC | 483,025 | $23.0M | 0.45% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 503,392 | $24.0M | 0.04% | −122,531−19.6% | Reduced |
| Marshall Financial Group LLC | 544,328 | $26.0M | 4.16% | +544,328 | New |
| Beaumont Financial Advisors, LLC | 564,984 | $27.0M | 1.85% | −21,819−3.7% | Reduced |
| Cheviot Value Management, LLC | 573,842 | $27.4M | 2.75% | −52,498−8.4% | Reduced |
| Bank of America Corp | 630,204 | $30.1M | 0.00% | −47,106−7.0% | Reduced |
| Sprott Inc. | 648,693 | $31.0M | 0.94% | −51,223−7.3% | Reduced |
| Jane Street Group, LLC | 697,426 | $33.3M | 0.04% | +689,852+9,108.2% | Added |
| Evelyn Partners Investment Management LLP | 797,590 | $38.1M | 1.03% | −13,941−1.7% | Reduced |
| LPL Financial LLC | 909,025 | $43.4M | 0.01% | −25,320−2.7% | Reduced |
| Raymond James Financial Inc | 939,055 | $44.8M | 0.01% | −137,377−12.8% | Reduced |
| Managed Asset Portfolios, LLC | 961,480 | $45.9M | 5.50% | −150,636−13.5% | Reduced |
| Baird Financial Group, Inc. | 1,088,961 | $52.0M | 0.08% | −190,419−14.9% | Reduced |
| Wells Fargo & Company | 1,181,850 | $56.4M | 0.01% | +399,061+51.0% | Added |
| Weiss Asset Management LP | 1,739,500 | $83.0M | 1.52% | +1,739,500 | New |
| Royal Bank of Canada | 3,315,950 | $158.2M | 0.03% | −416,156−11.2% | Reduced |
| IMC-Chicago, LLC | 3,464,915 | $165.3M | 2.51% | +3,464,915 | New |
| Jupiter Asset Management Ltd | 3,548,060 | $168.8M | 0.90% | −56,189−1.6% | Reduced |
| Morgan Stanley | 4,054,540 | $193.5M | 0.01% | −1,572,498−27.9% | Reduced |
| Bleakley Financial Group, LLC | 4,192,955 | $200.1M | 3.13% | −658,391−13.6% | Reduced |
| Central Trust Co | 4,864,374 | $232.1M | 4.57% | −2,527,077−34.2% | Reduced |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −174,083−100.0% | Sold out |
| Sbe LLC Dba Cedar Cove Wealth Partners | 0 | $0 | 0.00% | −150,762−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −75,929−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −63,443−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −25,598−100.0% | Sold out |
| Blue Line Capital, LLC | 0 | $0 | 0.00% | −19,494−100.0% | Sold out |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,004−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −10,843−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −8,577−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −8,217−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −7,436−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| White Knight Strategic Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,532−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,789−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −5,356−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −5,139−100.0% | Sold out |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −5,078−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Schiavi & Co LLC | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,903−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −3,647−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Benson Wealth Management INC | 0 | $0 | 0.00% | −2,468−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |