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 |
|---|---|---|---|---|---|
| Accordant Advisory Group Inc | 18,117 | $864.5K | 0.54% | −2,649−12.8% | Reduced |
| Strategic Financial Concepts, LLC | 26,965 | $855.2K | 0.21% | +26,965 | New |
| Astoria Portfolio Advisors LLC. | 17,621 | $852.2K | 0.18% | +62+0.4% | Added |
| Atticus Wealth Management, LLC | 17,388 | $829.8K | 0.22% | +5,198+42.6% | Added |
| Centaurus Financial, Inc. | 17,331 | $827.0K | 0.04% | +852+5.2% | Added |
| Midwest Financial Group LLC | 16,758 | $799.7K | 0.34% | +1,500+9.8% | Added |
| Cerity Partners LLC | 16,752 | $799.4K | 0.00% | −2,227−11.7% | Reduced |
| Almanack Investment Partners, LLC. | 16,726 | $798.2K | 0.13% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 17,549 | $793.2K | 0.68% | +499+2.9% | Added |
| Sandy Cove Advisors, LLC | 16,600 | $792.2K | 0.24% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,400 | $782.6K | 0.04% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 15,472 | $738.3K | 0.40% | −780−4.8% | Reduced |
| Harbour Investments, Inc. | 15,335 | $731.8K | 0.01% | −4,296−21.9% | Reduced |
| Forum Financial Management, LP | 15,300 | $730.1K | 0.01% | +5,000+48.5% | Added |
| Pensionmark Financial Group, LLC | 15,297 | $730.0K | 0.01% | +15,297 | New |
| Independent Family Office, LLC | 15,140 | $722.5K | 0.30% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 15,113 | $721.2K | 0.57% | −1,100−6.8% | Reduced |
| CapitalatWork S.A. | – | $718.0K | 0.02% | – | – |
| 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 |
| Shufro Rose & Co LLC | 14,636 | $698.4K | 0.05% | −338,170−95.9% | Reduced |
| Oxbow Advisors, LLC | 14,306 | $682.7K | 0.06% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 14,282 | $681.5K | 0.09% | +3,282+29.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 14,125 | $674.0K | 0.05% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 13,666 | $664.3K | 0.53% | 00.0% | Unchanged |
| Madden Advisory Services, Inc. | 13,757 | $656.5K | 0.26% | +146+1.1% | Added |
| MB, Levis & Associates, LLC | 13,667 | $652.2K | 0.27% | 00.0% | Unchanged |
| CWM, LLC | 13,178 | $628.9K | 0.00% | +344+2.7% | Added |
| MBL Wealth, LLC | 13,145 | $627.3K | 0.05% | −10−0.1% | Reduced |
| North Forty Two & Co. | 13,100 | $625.1K | 0.58% | 00.0% | Unchanged |
| Ketron Financial | 13,007 | $620.7K | 0.22% | −400−3.0% | Reduced |
| Latitude Advisors, LLC | 12,876 | $614.4K | 0.28% | +910+7.6% | Added |
| Strait & Sound Wealth Management LLC | 12,822 | $611.9K | 0.23% | +2,995+30.5% | Added |
| Old Port Advisors | 12,761 | $609.0K | 0.14% | −4,142−24.5% | Reduced |
| Inscription Capital, LLC | 12,600 | $601.3K | 0.06% | +2,200+21.2% | Added |
| Mraz, Amerine & Associates, Inc. | 12,291 | $586.5K | 0.09% | 00.0% | Unchanged |
| Graney & King, LLC | 12,073 | $576.1K | 0.31% | 00.0% | Unchanged |
| Boston Family Office LLC | 12,056 | $575.0K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 12,000 | $572.6K | 0.02% | 00.0% | Unchanged |
| Veracity Capital LLC | 11,798 | $563.0K | 0.20% | −3,261−21.7% | Reduced |
| Buckingham Strategic Partners | 11,555 | $551.4K | 0.01% | +11,555 | New |
| D.A. Davidson & Co. | 11,550 | $551.2K | 0.00% | +575+5.2% | Added |
| CLG LLC | 11,495 | $548.6K | 0.14% | −1,900−14.2% | Reduced |
| Sepio Capital, LP | 11,465 | $547.1K | 0.03% | +11,465 | New |
| Mission Wealth Management, LP | 11,450 | $546.4K | 0.01% | 00.0% | Unchanged |
| Marex Group plc | 11,400 | $544.0K | 0.01% | +11,400 | New |
| YHB Investment Advisors, Inc. | 11,105 | $529.9K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,905 | $520.4K | 0.00% | +10,905 | New |
| Financial Sense Advisors, Inc. | 10,851 | $517.8K | 0.11% | −9,785−47.4% | Reduced |
| Trust Co of Toledo NA | 10,843 | $517.4K | 0.05% | +704+6.9% | Added |
| Beese Fulmer Investment Management, Inc. | 10,721 | $511.6K | 0.03% | −2,150−16.7% | Reduced |
| Northwest Wealth Management, LLC | 10,701 | $510.7K | 0.08% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 10,635 | $507.5K | 0.04% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,606 | $506.1K | 0.18% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,529 | $502.4K | 0.01% | +210+2.0% | Added |
| Stansberry Asset Management, LLC | 10,370 | $494.9K | 0.05% | −504−4.6% | Reduced |
| WealthBridge Capital Management, LLC | 10,358 | $494.3K | 0.11% | −6,000−36.7% | Reduced |
| Rockefeller Capital Management L.P. | 10,291 | $491.1K | 0.00% | −604−5.5% | Reduced |
| Midwest Trust Co | 10,085 | $481.3K | 0.01% | −1,600−13.7% | Reduced |
| Bank of New York Mellon Corp | 10,078 | $480.9K | 0.00% | −7,505−42.7% | Reduced |
| Indie Asset Partners, LLC | 10,068 | $480.4K | 0.55% | −500−4.7% | Reduced |
| Parsons Capital Management Inc | 10,000 | $477.2K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 9,886 | $471.8K | 0.00% | −1,400−12.4% | Reduced |
| Fairway Wealth LLC | 9,600 | $458.1K | 0.12% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 9,594 | $457.8K | 0.19% | −3,384−26.1% | Reduced |
| Crown Wealth Group, LLC | 9,478 | $452.3K | 0.13% | −1,800−16.0% | Reduced |
| Principle Wealth Partners LLC | 9,450 | $451.0K | 0.03% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 9,425 | $449.8K | 0.20% | +9,425 | New |
| Philip James Wealth Mangement, LLC | 9,275 | $442.6K | 0.05% | −13,760−59.7% | Reduced |
| Baker Avenue Asset Management, LP | 9,262 | $442.0K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 9,167 | $437.4K | 0.06% | −1,650−15.3% | Reduced |
| Covenant Asset Management, LLC | 9,164 | $437.3K | 0.09% | +18+0.2% | Added |
| Manchester Financial Inc | 9,163 | $437.3K | 0.08% | +422+4.8% | Added |
| Arbor Capital Management Inc | 8,750 | $435.2K | 0.36% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 9,107 | $434.6K | 0.00% | −3,617−28.4% | Reduced |
| RFG Advisory, LLC | 9,100 | $434.3K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 9,029 | $430.9K | 0.01% | 00.0% | Unchanged |
| RCW Management, LLC | 8,837 | $421.7K | 0.43% | −833−8.6% | Reduced |
| Keybank National Association | 8,818 | $420.8K | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 8,697 | $415.0K | 0.01% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 8,650 | $412.8K | 0.09% | −1,862−17.7% | Reduced |
| Knightsbridge Asset Management, LLC | 8,645 | $412.5K | 0.06% | 00.0% | Unchanged |
| Regions Financial Corp | 8,569 | $408.9K | 0.00% | +1,119+15.0% | Added |
| Aptus Capital Advisors, LLC | 8,539 | $407.5K | 0.00% | +65+0.8% | Added |
| Simmons Bank | 8,516 | $406.4K | 0.03% | −1,113−11.6% | Reduced |
| Guardian Wealth Advisors, LLC | 8,474 | $404.4K | 0.03% | 00.0% | Unchanged |
| Northern Capital Management, Inc. | 8,380 | $399.9K | 0.20% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 8,145 | $389.0K | 0.36% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8,150 | $388.9K | 0.02% | −1,500−15.5% | Reduced |
| Investors Asset Management of Georgia Inc | 8,073 | $385.2K | 0.16% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 8,030 | $383.2K | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 8,000 | $381.8K | 0.13% | +8,000 | New |
| WJ Financial Advisors LLC | 7,800 | $372.2K | 0.30% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 7,692 | $367.1K | 0.03% | +1,075+16.2% | Added |
| Davenport & Co LLC | 7,515 | $358.6K | 0.00% | +2,115+39.2% | Added |
| GWM Advisors LLC | 7,486 | $357.2K | 0.00% | −511−6.4% | Reduced |
| Aegis Financial Corp | 7,474 | $356.7K | 0.06% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,432 | $354.7K | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 7,430 | $354.6K | 0.04% | 00.0% | Unchanged |