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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.

Institutional holdersQ2 2026: 447 institutions
Q1 2021: 253 institutionsQ2 2021: 264 institutionsQ3 2021: 269 institutionsQ4 2021: 289 institutionsQ1 2022: 274 institutionsQ2 2022: 281 institutionsQ3 2022: 275 institutionsQ4 2022: 285 institutionsQ1 2023: 282 institutionsQ2 2023: 282 institutionsQ3 2023: 291 institutionsQ4 2023: 294 institutionsQ1 2024: 296 institutionsQ2 2024: 315 institutionsQ3 2024: 330 institutionsQ4 2024: 356 institutionsQ1 2025: 363 institutionsQ2 2025: 376 institutionsQ3 2025: 405 institutionsQ4 2025: 446 institutionsQ1 2026: 461 institutionsQ2 2026: 447 institutions
Value heldQ2 2026: $2.25B
Q1 2021: $923.0MQ2 2021: $997.4MQ3 2021: $1.02BQ4 2021: $1.05BQ1 2022: $1.10BQ2 2022: $930.3MQ3 2022: $804.7MQ4 2022: $1.05BQ1 2023: $1.24BQ2 2023: $1.23BQ3 2023: $1.24BQ4 2023: $1.36BQ1 2024: $1.40BQ2 2024: $1.45BQ3 2024: $1.46BQ4 2024: $1.43BQ1 2025: $1.65BQ2 2025: $1.70BQ3 2025: $2.12BQ4 2025: $2.68BQ1 2026: $2.71BQ2 2026: $2.25B
Institutions holding CEF and their total value by quarter
QuarterHoldersValue
Q2 2026447$2.25B
Q1 2026461$2.71B
Q4 2025446$2.68B
Q3 2025405$2.12B
Q2 2025376$1.70B
Q1 2025363$1.65B
Q4 2024356$1.43B
Q3 2024330$1.46B
Q2 2024315$1.45B
Q1 2024296$1.40B
Q4 2023294$1.36B
Q3 2023291$1.24B
Q2 2023282$1.23B
Q1 2023282$1.24B
Q4 2022285$1.05B
Q3 2022275$804.7M
Q2 2022281$930.3M
Q1 2022274$1.10B
Q4 2021289$1.05B
Q3 2021269$1.02B
Q2 2021264$997.4M
Q1 2021253$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.

Institutions holding CEF in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
CLG LLC11,495$462.5K0.10%00.0%Unchanged
D.A. Davidson & Co.11,550$464.7K0.00%00.0%Unchanged
Park Avenue Securities LLC11,897$479.0K0.00%+11,897New
Chilton Capital Management LLC12,000$482.8K0.02%00.0%Unchanged
Boston Family Office LLC12,056$485.0K0.03%00.0%Unchanged
Graney & King, LLC12,073$485.7K0.17%00.0%Unchanged
Toroso Investments, LLC12,169$489.6K0.00%+12,169New
Mraz, Amerine & Associates, Inc.12,291$494.5K0.07%00.0%Unchanged
Verity Asset Management, Inc.12,395$498.7K0.19%+2,801+29.2%Added
Old Port Advisors12,461$501.3K0.10%−300−2.4%Reduced
Veracity Capital LLC12,692$510.6K0.14%+894+7.6%Added
Latitude Advisors, LLC12,876$518.0K0.21%00.0%Unchanged
Ketron Financial13,007$523.3K0.16%00.0%Unchanged
North Forty Two & Co.13,100$527.0K0.45%00.0%Unchanged
MBL Wealth, LLC13,235$532.4K0.04%+90+0.7%Added
Buckingham Strategic Partners13,347$537.0K0.00%+1,792+15.5%Added
Founders Capital Management, LLC13,350$537.1K0.08%+13,350New
Madden Advisory Services, Inc.13,557$545.4K0.20%−200−1.5%Reduced
MB, Levis & Associates, LLC13,667$549.8K0.20%00.0%Unchanged
Daytona Street Capital LLC13,666$558.5K0.41%00.0%Unchanged
Schaper Benz & Wise Investment Counsel Inc14,125$568.2K0.04%00.0%Unchanged
Davenport & Co LLC14,210$571.7K0.00%+6,695+89.1%Added
Cannon Financial Strategists, Inc.14,282$574.6K0.07%00.0%Unchanged
Oxbow Advisors, LLC14,306$575.5K0.05%00.0%Unchanged
Insigneo Advisory Services, LLC14,743$593.1K0.02%+8,920+153.2%Added
Summit Trail Advisors, LLC15,000$603.5K0.01%00.0%Unchanged
waypoint wealth counsel15,000$603.5K0.38%00.0%Unchanged
Stenahm Asset Managment Ltd15,000$603.5K0.43%00.0%Unchanged
Total Wealth Planning & Management, Inc.15,013$604.0K0.44%−100−0.7%Reduced
Strait & Sound Wealth Management LLC15,022$604.3K0.21%+2,200+17.2%Added
CapitalatWork S.A.–$605.0K0.02%––
Independent Family Office, LLC15,140$609.1K0.24%00.0%Unchanged
Forum Financial Management, LP15,300$615.5K0.01%00.0%Unchanged
SRS Capital Advisors, Inc.15,605$627.8K0.00%+13,205+550.2%Added
Kellett Schaffner Wealth Advisors LLC15,632$628.9K0.29%+160+1.0%Added
Marks Group Wealth Management, Inc15,971$642.5K0.06%−4,105−20.4%Reduced
Cerity Partners LLC16,003$643.8K0.00%−749−4.5%Reduced
Harbour Investments, Inc.16,334$657.1K0.01%+999+6.5%Added
Rehmann Capital Advisory Group16,400$659.8K0.03%00.0%Unchanged
Sandy Cove Advisors, LLC16,500$663.8K0.17%−100−0.6%Reduced
Almanack Investment Partners, LLC.16,926$680.9K0.09%+200+1.2%Added
McAlvany Wealth Management LLC16,980$683.1K0.51%+16,980New
Midwest Financial Group LLC17,458$702.3K0.25%+700+4.2%Added
Centaurus Financial, Inc.17,490$704.0K0.03%+159+0.9%Added
4WEALTH Advisors, Inc.17,699$706.0K0.54%+150+0.9%Added
Commerce Bank17,553$706.2K0.00%−4,882−21.8%Reduced
Astoria Portfolio Advisors LLC.17,768$714.8K0.12%+147+0.8%Added
Atticus Wealth Management, LLC18,010$724.5K0.17%+622+3.6%Added
Pensionmark Financial Group, LLC15,297$730.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC18,162$730.7K0.01%−326−1.8%Reduced
Inscription Capital, LLC18,175$731.2K0.06%+5,575+44.2%Added
Root Financial Partners, LLC18,318$736.9K0.03%00.0%Unchanged
Vise Technologies, Inc.18,457$742.5K0.01%+18,457New
Hardin Capital Partners, LLC19,364$781.3K0.36%−680−3.4%Reduced
Castleview Partners, LLC19,658$790.8K0.35%+19,658New
BLB&B Advisors, LLC20,000$804.6K0.03%00.0%Unchanged
Nadler Financial Group, Inc.20,260$815.1K0.07%−2,045−9.2%Reduced
Hilton Head Capital Partners, LLC20,280$815.9K0.41%00.0%Unchanged
Accordant Advisory Group Inc20,665$831.4K0.56%+2,548+14.1%Added
Scotia Capital Inc.20,961$843.8K0.00%+349+1.7%Added
CIBC Bancorp USA Inc.21,055$847.0K0.00%−12,469−37.2%Reduced
Cresset Asset Management, LLC21,274$855.9K0.00%−2,510−10.6%Reduced
Merit Financial Group, LLC21,990$884.7K0.01%−1,290−5.5%Reduced
Regal Investment Advisors LLC22,064$887.6K0.05%+150+0.7%Added
Continuum Advisory, LLC22,300$897.1K0.07%00.0%Unchanged
Cardiff Park Advisors, LLC22,615$909.8K0.07%−10,365−31.4%Reduced
Rockport Wealth LLC22,650$911.2K0.15%−2,819−11.1%Reduced
WealthTrust Axiom LLC22,773$916.2K0.20%00.0%Unchanged
Ausdal Financial Partners, Inc.23,481$944.6K0.04%+215+0.9%Added
Schwallier Wealth Management LLC24,114$970.1K0.61%+24,114New
Prospera Financial Services Inc24,155$971.8K0.01%−8,341−25.7%Reduced
Oppenheimer & Close, LLC24,255$975.8K0.62%00.0%Unchanged
Toronto Dominion Bank25,000$1.01M0.00%00.0%Unchanged
Welch & Forbes LLC25,100$1.01M0.01%00.0%Unchanged
Summit Global Investments25,147$1.01M0.06%00.0%Unchanged
Truist Financial Corp25,548$1.03M0.00%−13,818−35.1%Reduced
Summit Financial, LLC25,703$1.03M0.01%−282−1.1%Reduced
Moors & Cabot, Inc.25,777$1.04M0.04%+3,121+13.8%Added
Dakota Wealth Management25,913$1.04M0.02%+3,211+14.1%Added
Alchemi Wealth, LLC26,285$1.06M0.50%+994+3.9%Added
Valeo Financial Advisors, LLC26,632$1.07M0.02%−138−0.5%Reduced
Montis Financial, LLC27,430$1.10M0.23%00.0%Unchanged
Allworth Financial LP27,845$1.12M0.00%−22,765−45.0%Reduced
Bank of Montreal28,371$1.14M0.00%+255+0.9%Added
Highland Capital Management, LLC28,878$1.16M0.05%+150+0.5%Added
Franklin Resources Inc29,356$1.18M0.00%00.0%Unchanged
CI Private Wealth, LLC29,470$1.19M0.00%−24,388−45.3%Reduced
EverSource Wealth Advisors, LLC29,499$1.19M0.04%+366+1.3%Added
South State Corp.29,570$1.19M0.05%−60.0%Reduced
CIBC Asset Management Inc30,000$1.21M0.00%00.0%Unchanged
Tradition Wealth Management, LLC30,524$1.23M0.08%+1,555+5.4%Added
HBW Advisory Services LLC30,655$1.23M0.11%−267−0.9%Reduced
Ronald Blue Trust, Inc.32,727$1.32M0.01%+1,181+3.7%Added
Waddell & Associates, LLC34,427$1.38M0.07%−470−1.3%Reduced
Transcend Wealth Collective, LLC34,517$1.39M0.09%00.0%Unchanged
Benjamin Edwards Inc35,696$1.44M0.01%00.0%Unchanged
MAI Capital Management35,786$1.44M0.01%−21−0.1%Reduced
Bull Harbor Capital LLC36,104$1.45M0.28%+4,146+13.0%Added
The PNC Financial Services Group, Inc.36,143$1.45M0.00%+376+1.1%Added
US Bancorp37,132$1.49M0.00%−419−1.1%Reduced