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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | 36,396 | $1.51M | 0.06% | +9,411+34.9% | Added |
| Shufro Rose & Co LLC | 37,776 | $1.52M | 0.09% | +23,140+158.1% | Added |
| Mercer Global Advisors Inc | 38,818 | $1.56M | 0.00% | +7,302+23.2% | Added |
| Retirement Planning Group | 39,386 | $1.58M | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 39,560 | $1.59M | 0.03% | +5,829+17.3% | Added |
| PKS Advisory Services, LLC | 39,610 | $1.59M | 0.25% | +39,610 | New |
| Main Street Financial Solutions, LLC | 39,838 | $1.60M | 0.10% | −2,663−6.3% | Reduced |
| Wilmar Advisors LLC | 40,000 | $1.61M | 1.17% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 40,752 | $1.64M | 0.37% | +1,000+2.5% | Added |
| First Manhattan Co | 41,307 | $1.66M | 0.00% | −3,156−7.1% | Reduced |
| St. James Investment Company, LLC | 41,556 | $1.67M | 0.27% | −1,335−3.1% | Reduced |
| Cornerstone Wealth Management, LLC | 41,903 | $1.69M | 0.07% | −297−0.7% | Reduced |
| BOS Asset Management, LLC | 42,296 | $1.70M | 0.40% | +2,074+5.2% | Added |
| Sunbeam Capital Management, LLC | 42,760 | $1.72M | 0.79% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 45,378 | $1.83M | 0.02% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 45,568 | $1.83M | 0.28% | +1,495+3.4% | Added |
| Simplicity Wealth,LLC | 45,623 | $1.84M | 0.06% | +13,864+43.7% | Added |
| Belpointe Asset Management LLC | 46,290 | $1.86M | 0.06% | +5,565+13.7% | Added |
| Lodestar Private Asset Management LLC | 46,385 | $1.87M | 0.16% | −6,089−11.6% | Reduced |
| Titiun Yejiel | 50,000 | $2.01M | 1.75% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 51,444 | $2.07M | 0.02% | −6,243−10.8% | Reduced |
| Hohimer Wealth Management, LLC | 52,769 | $2.12M | 0.22% | −39,932−43.1% | Reduced |
| Twin Focus Capital Partners, LLC | 52,845 | $2.13M | 0.22% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 54,682 | $2.20M | 0.03% | +440+0.8% | Added |
| Brown Advisory Inc | 55,420 | $2.23M | 0.00% | −5,232−8.6% | Reduced |
| Financial Planning Navigators CORP | 55,515 | $2.23M | 0.84% | −45,253−44.9% | Reduced |
| Seeds Investor LLC | 56,255 | $2.26M | 0.23% | +208+0.4% | Added |
| Sonoma Private Wealth LLC | 56,438 | $2.27M | 2.44% | −2,867−4.8% | Reduced |
| Equitable Holdings, Inc. | 56,677 | $2.28M | 0.01% | +1,107+2.0% | Added |
| XTX Topco Ltd | 56,917 | $2.29M | 0.03% | +1,401+2.5% | Added |
| Johnson Investment Counsel Inc | 58,895 | $2.37M | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 59,199 | $2.38M | 0.07% | +114+0.2% | Added |
| Creative Planning | 60,081 | $2.42M | 0.00% | +6,963+13.1% | Added |
| Garrett Investment Advisors LLC | 60,269 | $2.42M | 0.18% | 00.0% | Unchanged |
| Argent Trust Co | 60,584 | $2.44M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,890 | $2.45M | 0.00% | −323,486−84.2% | Reduced |
| Tiaa Trust, National Association | 60,975 | $2.45M | 0.15% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 61,915 | $2.49M | 0.59% | +208+0.3% | Added |
| Nalls Sherbakoff Group, LLC | 62,215 | $2.50M | 1.78% | +1,839+3.0% | Added |
| J.W. Cole Advisors, Inc. | 65,716 | $2.64M | 0.05% | +65,716 | New |
| Ieq Capital, LLC | 66,548 | $2.68M | 0.01% | −1,008−1.5% | Reduced |
| Kiker Wealth Management, LLC | 66,733 | $2.68M | 1.05% | +6,224+10.3% | Added |
| Inspirion Wealth Advisors, LLC | 67,682 | $2.73M | 0.31% | −6,721−9.0% | Reduced |
| Asset One Wealth Management LLC | 68,453 | $2.74M | 0.29% | +1,295+1.9% | Added |
| IHT Wealth Management, LLC | 68,444 | $2.75M | 0.06% | −2,634−3.7% | Reduced |
| Columbia Advisory Partners LLC | 69,291 | $2.79M | 1.54% | +3,525+5.4% | Added |
| Camelot Technology Advisors, Inc. | 69,398 | $2.79M | 1.91% | −7,839−10.1% | Reduced |
| Sbe LLC Dba Cedar Cove Wealth Partners | 69,439 | $2.79M | 1.31% | +69,439 | New |
| IPG Investment Advisors LLC | 72,906 | $2.93M | 0.42% | +1,750+2.5% | Added |
| Thrivent Financial for Lutherans | 73,169 | $2.94M | 0.00% | +54,545+292.9% | Added |
| Peak Financial Management, Inc. | 74,831 | $3.01M | 0.69% | −188−0.3% | Reduced |
| MML Investors Services, LLC | 78,349 | $3.15M | 0.01% | −117−0.1% | Reduced |
| Wealthcare Advisory Partners LLC | 79,900 | $3.21M | 0.06% | −14,941−15.8% | Reduced |
| Integrated Wealth Concepts LLC | 84,650 | $3.41M | 0.02% | −10,376−10.9% | Reduced |
| Coastline Trust Co | 86,358 | $3.47M | 0.31% | +945+1.1% | Added |
| RSM US Wealth Management LLC | 86,438 | $3.48M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 87,958 | $3.54M | 0.00% | −32,063−26.7% | Reduced |
| GWN Securities Inc. | 88,794 | $3.57M | 0.60% | 00.0% | Unchanged |
| Sentinus, LLC | 90,772 | $3.65M | 0.29% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 95,014 | $3.82M | 1.06% | +13,571+16.7% | Added |
| Mutual Advisors, LLC | 95,196 | $3.83M | 0.07% | +374+0.4% | Added |
| Ancora Advisors, LLC | 95,794 | $3.85M | 0.07% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 99,416 | $4.00M | 0.84% | −60−0.1% | Reduced |
| Delta Investment Management, LLC | 101,314 | $4.08M | 0.67% | −5,247−4.9% | Reduced |
| International Assets Investment Management, LLC | 104,460 | $4.21M | 0.25% | −1,145−1.1% | Reduced |
| AE Wealth Management LLC | 105,442 | $4.24M | 0.02% | −12,801−10.8% | Reduced |
| Green Square Capital Advisors LLC | 106,115 | $4.27M | 0.40% | +633+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 107,062 | $4.31M | 0.02% | +14,695+15.9% | Added |
| Robertson Stephens Wealth Management, LLC | 110,516 | $4.45M | 0.11% | +100+0.1% | Added |
| Oppenheimer & Co Inc | 111,903 | $4.50M | 0.05% | +70+0.1% | Added |
| Marathon Capital Management | 120,075 | $4.83M | 0.98% | −300−0.2% | Reduced |
| K.J. Harrison & Partners Inc | 120,351 | $4.85M | 0.69% | +120,351 | New |
| Nations Financial Group Inc, | 121,510 | $4.89M | 0.23% | −6,520−5.1% | Reduced |
| Cable Car Capital LLC | 125,000 | $5.03M | 0.11% | −75,000−37.5% | Reduced |
| Roberts Glore & Co Inc | 125,652 | $5.05M | 1.25% | −176−0.1% | Reduced |
| Capital Wealth Alliance, LLC | 129,717 | $5.22M | 2.42% | +129,717 | New |
| Atria Investments LLC | 130,306 | $5.24M | 0.05% | +11,079+9.3% | Added |
| Concurrent Investment Advisors, LLC | 132,379 | $5.33M | 0.05% | +14,931+12.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 133,884 | $5.39M | 0.02% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 138,425 | $5.57M | 0.03% | −2,910−2.1% | Reduced |
| Envestnet Asset Management Inc | 141,609 | $5.70M | 0.00% | +12,540+9.7% | Added |
| Captrust Financial Advisors | 151,509 | $6.10M | 0.01% | +3,931+2.7% | Added |
| Chicago Capital, LLC | 155,365 | $6.25M | 0.15% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 160,327 | $6.45M | 0.18% | −1,382−0.9% | Reduced |
| HighTower Advisors, LLC | 161,405 | $6.49M | 0.01% | +35,571+28.3% | Added |
| Pekin Hardy Strauss, Inc. | 166,832 | $6.71M | 0.59% | −155−0.1% | Reduced |
| Janney Montgomery Scott LLC | 171,793 | $6.91M | 0.01% | +171,793 | New |
| Brookstone Capital Management | 176,920 | $7.12M | 0.07% | +10,619+6.4% | Added |
| Flagship Harbor Advisors, LLC | 178,047 | $7.16M | 0.27% | −814−0.5% | Reduced |
| TrustWell Financial Advisors, LLC | 180,261 | $7.25M | 6.15% | −2,691−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 183,699 | $7.38M | 0.02% | +12,439+7.3% | Added |
| Gem Investment Advisors, LLC | 187,561 | $7.55M | 4.63% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 187,775 | $7.55M | 0.02% | −25,919−12.1% | Reduced |
| Arkadios Wealth Advisors | 188,371 | $7.58M | 0.12% | +14,623+8.4% | Added |
| Commonwealth Equity Services, LLC | 189,917 | $7.64M | 0.01% | −9,414−4.7% | Reduced |
| IFP Advisors, Inc | 195,814 | $7.88M | 0.14% | −1,835−0.9% | Reduced |
| Intrepid Capital Management Inc | 199,116 | $8.01M | 2.84% | −4,832−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 196,822 | $8.09M | 0.01% | −1,383−0.7% | Reduced |
| PYA Waltman Capital, LLC | 204,820 | $8.24M | 1.96% | +13,550+7.1% | Added |
| Cadence Wealth Management LLC | 207,150 | $8.33M | 3.73% | −6,944−3.2% | Reduced |