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, Q2 2026
Institutional positions in Sprott Physical Gold & Silver Trust as of Jun 30, 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
- 447
- −5 vs. Q1 2026
- Shares held
- 55.8M
- −126.4K (−0.2%) vs. Q1 2026
- Total value
- $2.25B
- −$407.8M (−15.4%) vs. Q1 2026
- New holders
- 39
- 109 more added
- Sold out
- 44
- 120 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold & Silver Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 3 | $121 | 0.00% | +3 | New |
| Fourth Dimension Wealth, LLC | 4 | $161 | 0.00% | 00.0% | Unchanged |
| Fort Vancouver Investment Management, LLC | 5 | $202 | 0.00% | 00.0% | Unchanged |
| Midway Capital Research & Management | 13 | $523 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 54 | $2.17K | 0.00% | +54 | New |
| DecisionPoint Financial, LLC | 68 | $2.74K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 93 | $3.74K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 100 | $4.02K | 0.00% | −100−50.0% | Reduced |
| McGuire Capital Advisors Inc | 100 | $4.02K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $4.18K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 150 | $6.04K | 0.00% | 00.0% | Unchanged |
| Clark Wealth Partners | 170 | $6.84K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $8.05K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 200 | $8.05K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 242 | $9.74K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 255 | $10.3K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 328 | $13.2K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 341 | $13.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 344 | $13.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $14.1K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 467 | $18.8K | 0.00% | +174+59.4% | Added |
| Hilltop National Bank | 481 | $19.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $20.1K | 0.00% | +500 | New |
| BlackRock, Inc. | 622 | $25.0K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 649 | $26.1K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 650 | $26.1K | 0.00% | 00.0% | Unchanged |
| Markowski Investments | 657 | $26.4K | 0.01% | +657 | New |
| Strategic Wealth Partners, Ltd. | 700 | $28.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 710 | $28.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 750 | $30.2K | 0.00% | +750 | New |
| Bessemer Group Inc | 760 | $31.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 843 | $33.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 850 | $34.2K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 900 | $36.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 900 | $36.2K | 0.00% | +900 | New |
| Rothschild Investment LLC | 1,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 1,000 | $40.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,140 | $45.9K | 0.00% | +1,140 | New |
| Medallion Wealth Advisors, LLC | 1,175 | $47.3K | 0.02% | +9+0.8% | Added |
| MRP Capital Investments, LLC | 1,400 | $56.3K | 0.04% | −250−15.2% | Reduced |
| Atlantic Union Bankshares Corp | 1,400 | $56.3K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,400 | $56.3K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,401 | $56.4K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 1,405 | $56.5K | 0.01% | −95−6.3% | Reduced |
| Institute for Wealth Management, LLC. | 1,486 | $59.8K | 0.01% | +1,486 | New |
| Bogart Wealth, LLC | 1,500 | $60.3K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,600 | $64.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,785 | $71.8K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | $72.0K | 0.00% | – | – |
| Advantage Trust Co | 1,800 | $72.4K | 0.03% | +400+28.6% | Added |
| Contravisory Investment Management, Inc. | 1,986 | $79.9K | 0.01% | +430+27.6% | Added |
| Holos Integrated Wealth LLC | 2,100 | $86.5K | 0.04% | −200−8.7% | Reduced |
| Capital Analysts, LLC | 2,283 | $92.0K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 2,463 | $99.1K | 0.05% | 00.0% | Unchanged |
| Benson Wealth Management INC | 2,468 | $99.3K | 0.10% | +2,468 | New |
| Burkett Financial Services, LLC | 2,491 | $100.2K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,600 | $104.6K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,671 | $107.5K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 2,770 | $111.4K | 0.01% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 2,800 | $112.6K | 0.07% | −1,466−34.4% | Reduced |
| Vanguard National Trust Co | 2,917 | $117.4K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 3,000 | $120.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,000 | $120.7K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,000 | $123.1K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 3,100 | $124.7K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,162 | $127.2K | 0.00% | −770−19.6% | Reduced |
| CoreCap Advisors, LLC | 3,186 | $128.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,390 | $136.4K | 0.00% | 00.0% | Unchanged |
| Highland Investment Advisors LLC | 3,400 | $136.8K | 0.06% | +3,400 | New |
| Parallel Advisors, LLC | 3,958 | $159.2K | 0.00% | +2,201+125.3% | Added |
| Bulwark Capital Corp | 3,987 | $160.4K | 0.09% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,057 | $163.2K | 0.00% | −166−3.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 4,180 | $168.2K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,272 | $171.9K | 0.06% | −465−9.8% | Reduced |
| Compass Financial Management LLC | 4,440 | $178.6K | 0.02% | +4,440 | New |
| Fifth Third Bancorp | 4,750 | $191.1K | 0.00% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 4,822 | $200.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 8,902 | $200.4K | 0.06% | +8,902 | New |
| Miracle Mile Advisors, LLC | 5,000 | $201.2K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 5,000 | $201.2K | 0.05% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 5,000 | $201.2K | 0.06% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 5,040 | $202.0K | 0.05% | −87−1.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,027 | $202.2K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 5,117 | $205.9K | 0.04% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 5,160 | $207.6K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 5,200 | $209.2K | 0.00% | +5,200 | New |
| Purkiss Capital Advisors LLC | 5,250 | $211.2K | 0.08% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 5,220 | $211.4K | 0.08% | −204−3.8% | Reduced |
| Foundations Investment Advisors, LLC | 5,306 | $213.5K | 0.00% | +548+11.5% | Added |
| Fortis Capital Advisors, LLC | 5,311 | $213.7K | 0.02% | +5,311 | New |
| Delta Financial Advisors LLC | 5,400 | $217.2K | 0.05% | 00.0% | Unchanged |
| Davidson Trust Co | 5,461 | $219.7K | 0.09% | 00.0% | Unchanged |
| Brighton Jones LLC | 5,475 | $220.3K | 0.00% | +371+7.3% | Added |
| Keeler Thomas Management LLC | 5,482 | $220.5K | 0.08% | +5,482 | New |
| NBC Securities, Inc. | 5,500 | $221.3K | 0.01% | −35−0.6% | Reduced |
| DV Trading LLC | 5,500 | $221.3K | 0.02% | 00.0% | Unchanged |
| Innovative Asset Advisors Group, LLC | 5,550 | $223.3K | 0.10% | +5,550 | New |
| Inlight Wealth Management, LLC | 5,593 | $225.0K | 0.07% | −1,563−21.8% | Reduced |