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 |
|---|---|---|---|---|---|
| Camelot Technology Advisors, Inc. | 69,398 | $2.79M | 1.91% | −7,839−10.1% | Reduced |
| Columbia Advisory Partners LLC | 69,291 | $2.79M | 1.54% | +3,525+5.4% | Added |
| IHT Wealth Management, LLC | 68,444 | $2.75M | 0.06% | −2,634−3.7% | Reduced |
| Asset One Wealth Management LLC | 68,453 | $2.74M | 0.29% | +1,295+1.9% | Added |
| Inspirion Wealth Advisors, LLC | 67,682 | $2.73M | 0.31% | −6,721−9.0% | Reduced |
| Kiker Wealth Management, LLC | 66,733 | $2.68M | 1.05% | +6,224+10.3% | Added |
| Ieq Capital, LLC | 66,548 | $2.68M | 0.01% | −1,008−1.5% | Reduced |
| J.W. Cole Advisors, Inc. | 65,716 | $2.64M | 0.05% | +65,716 | New |
| Nalls Sherbakoff Group, LLC | 62,215 | $2.50M | 1.78% | +1,839+3.0% | Added |
| Fedenia Advisers LLC | 61,915 | $2.49M | 0.59% | +208+0.3% | Added |
| Tiaa Trust, National Association | 60,975 | $2.45M | 0.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,890 | $2.45M | 0.00% | −323,486−84.2% | Reduced |
| Argent Trust Co | 60,584 | $2.44M | 0.07% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 60,269 | $2.42M | 0.18% | 00.0% | Unchanged |
| Creative Planning | 60,081 | $2.42M | 0.00% | +6,963+13.1% | Added |
| Spire Wealth Management | 59,199 | $2.38M | 0.07% | +114+0.2% | Added |
| Johnson Investment Counsel Inc | 58,895 | $2.37M | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 56,917 | $2.29M | 0.03% | +1,401+2.5% | Added |
| Equitable Holdings, Inc. | 56,677 | $2.28M | 0.01% | +1,107+2.0% | Added |
| Sonoma Private Wealth LLC | 56,438 | $2.27M | 2.44% | −2,867−4.8% | Reduced |
| Seeds Investor LLC | 56,255 | $2.26M | 0.23% | +208+0.4% | Added |
| Financial Planning Navigators CORP | 55,515 | $2.23M | 0.84% | −45,253−44.9% | Reduced |
| Brown Advisory Inc | 55,420 | $2.23M | 0.00% | −5,232−8.6% | Reduced |
| Advisory Services Network, LLC | 54,682 | $2.20M | 0.03% | +440+0.8% | Added |
| Twin Focus Capital Partners, LLC | 52,845 | $2.13M | 0.22% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 52,769 | $2.12M | 0.22% | −39,932−43.1% | Reduced |
| Kestra Private Wealth Services, LLC | 51,444 | $2.07M | 0.02% | −6,243−10.8% | Reduced |
| Titiun Yejiel | 50,000 | $2.01M | 1.75% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 46,385 | $1.87M | 0.16% | −6,089−11.6% | Reduced |
| Belpointe Asset Management LLC | 46,290 | $1.86M | 0.06% | +5,565+13.7% | Added |
| Simplicity Wealth,LLC | 45,623 | $1.84M | 0.06% | +13,864+43.7% | Added |
| Harfst & Associates, Inc. | 45,568 | $1.83M | 0.28% | +1,495+3.4% | Added |
| Flputnam Investment Management Co | 45,378 | $1.83M | 0.02% | 00.0% | Unchanged |
| Sunbeam Capital Management, LLC | 42,760 | $1.72M | 0.79% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 42,296 | $1.70M | 0.40% | +2,074+5.2% | Added |
| Cornerstone Wealth Management, LLC | 41,903 | $1.69M | 0.07% | −297−0.7% | Reduced |
| St. James Investment Company, LLC | 41,556 | $1.67M | 0.27% | −1,335−3.1% | Reduced |
| First Manhattan Co | 41,307 | $1.66M | 0.00% | −3,156−7.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 40,752 | $1.64M | 0.37% | +1,000+2.5% | Added |
| Wilmar Advisors LLC | 40,000 | $1.61M | 1.17% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 39,838 | $1.60M | 0.10% | −2,663−6.3% | Reduced |
| PKS Advisory Services, LLC | 39,610 | $1.59M | 0.25% | +39,610 | New |
| Geneos Wealth Management Inc. | 39,560 | $1.59M | 0.03% | +5,829+17.3% | Added |
| Retirement Planning Group | 39,386 | $1.58M | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 38,818 | $1.56M | 0.00% | +7,302+23.2% | Added |
| Shufro Rose & Co LLC | 37,776 | $1.52M | 0.09% | +23,140+158.1% | Added |
| StoneX Group Inc. | 36,396 | $1.51M | 0.06% | +9,411+34.9% | Added |
| US Bancorp | 37,132 | $1.49M | 0.00% | −419−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 36,143 | $1.45M | 0.00% | +376+1.1% | Added |
| Bull Harbor Capital LLC | 36,104 | $1.45M | 0.28% | +4,146+13.0% | Added |
| MAI Capital Management | 35,786 | $1.44M | 0.01% | −21−0.1% | Reduced |
| Benjamin Edwards Inc | 35,696 | $1.44M | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 34,517 | $1.39M | 0.09% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 34,427 | $1.38M | 0.07% | −470−1.3% | Reduced |
| Ronald Blue Trust, Inc. | 32,727 | $1.32M | 0.01% | +1,181+3.7% | Added |
| HBW Advisory Services LLC | 30,655 | $1.23M | 0.11% | −267−0.9% | Reduced |
| Tradition Wealth Management, LLC | 30,524 | $1.23M | 0.08% | +1,555+5.4% | Added |
| CIBC Asset Management Inc | 30,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| South State Corp. | 29,570 | $1.19M | 0.05% | −60.0% | Reduced |
| EverSource Wealth Advisors, LLC | 29,499 | $1.19M | 0.04% | +366+1.3% | Added |
| CI Private Wealth, LLC | 29,470 | $1.19M | 0.00% | −24,388−45.3% | Reduced |
| Franklin Resources Inc | 29,356 | $1.18M | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 28,878 | $1.16M | 0.05% | +150+0.5% | Added |
| Bank of Montreal | 28,371 | $1.14M | 0.00% | +255+0.9% | Added |
| Allworth Financial LP | 27,845 | $1.12M | 0.00% | −22,765−45.0% | Reduced |
| Montis Financial, LLC | 27,430 | $1.10M | 0.23% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 26,632 | $1.07M | 0.02% | −138−0.5% | Reduced |
| Alchemi Wealth, LLC | 26,285 | $1.06M | 0.50% | +994+3.9% | Added |
| Dakota Wealth Management | 25,913 | $1.04M | 0.02% | +3,211+14.1% | Added |
| Moors & Cabot, Inc. | 25,777 | $1.04M | 0.04% | +3,121+13.8% | Added |
| Summit Financial, LLC | 25,703 | $1.03M | 0.01% | −282−1.1% | Reduced |
| Truist Financial Corp | 25,548 | $1.03M | 0.00% | −13,818−35.1% | Reduced |
| Summit Global Investments | 25,147 | $1.01M | 0.06% | 00.0% | Unchanged |
| Welch & Forbes LLC | 25,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 25,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 24,255 | $975.8K | 0.62% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 24,155 | $971.8K | 0.01% | −8,341−25.7% | Reduced |
| Schwallier Wealth Management LLC | 24,114 | $970.1K | 0.61% | +24,114 | New |
| Ausdal Financial Partners, Inc. | 23,481 | $944.6K | 0.04% | +215+0.9% | Added |
| WealthTrust Axiom LLC | 22,773 | $916.2K | 0.20% | 00.0% | Unchanged |
| Rockport Wealth LLC | 22,650 | $911.2K | 0.15% | −2,819−11.1% | Reduced |
| Cardiff Park Advisors, LLC | 22,615 | $909.8K | 0.07% | −10,365−31.4% | Reduced |
| Continuum Advisory, LLC | 22,300 | $897.1K | 0.07% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 22,064 | $887.6K | 0.05% | +150+0.7% | Added |
| Merit Financial Group, LLC | 21,990 | $884.7K | 0.01% | −1,290−5.5% | Reduced |
| Cresset Asset Management, LLC | 21,274 | $855.9K | 0.00% | −2,510−10.6% | Reduced |
| CIBC Bancorp USA Inc. | 21,055 | $847.0K | 0.00% | −12,469−37.2% | Reduced |
| Scotia Capital Inc. | 20,961 | $843.8K | 0.00% | +349+1.7% | Added |
| Accordant Advisory Group Inc | 20,665 | $831.4K | 0.56% | +2,548+14.1% | Added |
| Hilton Head Capital Partners, LLC | 20,280 | $815.9K | 0.41% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 20,260 | $815.1K | 0.07% | −2,045−9.2% | Reduced |
| BLB&B Advisors, LLC | 20,000 | $804.6K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 19,658 | $790.8K | 0.35% | +19,658 | New |
| Hardin Capital Partners, LLC | 19,364 | $781.3K | 0.36% | −680−3.4% | Reduced |
| Vise Technologies, Inc. | 18,457 | $742.5K | 0.01% | +18,457 | New |
| Root Financial Partners, LLC | 18,318 | $736.9K | 0.03% | 00.0% | Unchanged |
| Inscription Capital, LLC | 18,175 | $731.2K | 0.06% | +5,575+44.2% | Added |
| Clearstead Advisors, LLC | 18,162 | $730.7K | 0.01% | −326−1.8% | Reduced |
| Pensionmark Financial Group, LLC | 15,297 | $730.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 18,010 | $724.5K | 0.17% | +622+3.6% | Added |