Skip to main content
Livermore
Livermore
ZHEN

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
Astoria Portfolio Advisors LLC.17,768$714.8K0.12%+147+0.8%Added
Commerce Bank17,553$706.2K0.00%−4,882−21.8%Reduced
4WEALTH Advisors, Inc.17,699$706.0K0.54%+150+0.9%Added
Centaurus Financial, Inc.17,490$704.0K0.03%+159+0.9%Added
Midwest Financial Group LLC17,458$702.3K0.25%+700+4.2%Added
McAlvany Wealth Management LLC16,980$683.1K0.51%+16,980New
Almanack Investment Partners, LLC.16,926$680.9K0.09%+200+1.2%Added
Sandy Cove Advisors, LLC16,500$663.8K0.17%−100−0.6%Reduced
Rehmann Capital Advisory Group16,400$659.8K0.03%00.0%Unchanged
Harbour Investments, Inc.16,334$657.1K0.01%+999+6.5%Added
Cerity Partners LLC16,003$643.8K0.00%−749−4.5%Reduced
Marks Group Wealth Management, Inc15,971$642.5K0.06%−4,105−20.4%Reduced
Kellett Schaffner Wealth Advisors LLC15,632$628.9K0.29%+160+1.0%Added
SRS Capital Advisors, Inc.15,605$627.8K0.00%+13,205+550.2%Added
Forum Financial Management, LP15,300$615.5K0.01%00.0%Unchanged
Independent Family Office, LLC15,140$609.1K0.24%00.0%Unchanged
CapitalatWork S.A.–$605.0K0.02%––
Strait & Sound Wealth Management LLC15,022$604.3K0.21%+2,200+17.2%Added
Total Wealth Planning & Management, Inc.15,013$604.0K0.44%−100−0.7%Reduced
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
Insigneo Advisory Services, LLC14,743$593.1K0.02%+8,920+153.2%Added
Oxbow Advisors, LLC14,306$575.5K0.05%00.0%Unchanged
Cannon Financial Strategists, Inc.14,282$574.6K0.07%00.0%Unchanged
Davenport & Co LLC14,210$571.7K0.00%+6,695+89.1%Added
Schaper Benz & Wise Investment Counsel Inc14,125$568.2K0.04%00.0%Unchanged
Daytona Street Capital LLC13,666$558.5K0.41%00.0%Unchanged
MB, Levis & Associates, LLC13,667$549.8K0.20%00.0%Unchanged
Madden Advisory Services, Inc.13,557$545.4K0.20%−200−1.5%Reduced
Founders Capital Management, LLC13,350$537.1K0.08%+13,350New
Buckingham Strategic Partners13,347$537.0K0.00%+1,792+15.5%Added
MBL Wealth, LLC13,235$532.4K0.04%+90+0.7%Added
North Forty Two & Co.13,100$527.0K0.45%00.0%Unchanged
Ketron Financial13,007$523.3K0.16%00.0%Unchanged
Latitude Advisors, LLC12,876$518.0K0.21%00.0%Unchanged
Veracity Capital LLC12,692$510.6K0.14%+894+7.6%Added
Old Port Advisors12,461$501.3K0.10%−300−2.4%Reduced
Verity Asset Management, Inc.12,395$498.7K0.19%+2,801+29.2%Added
Mraz, Amerine & Associates, Inc.12,291$494.5K0.07%00.0%Unchanged
Toroso Investments, LLC12,169$489.6K0.00%+12,169New
Graney & King, LLC12,073$485.7K0.17%00.0%Unchanged
Boston Family Office LLC12,056$485.0K0.03%00.0%Unchanged
Chilton Capital Management LLC12,000$482.8K0.02%00.0%Unchanged
Park Avenue Securities LLC11,897$479.0K0.00%+11,897New
D.A. Davidson & Co.11,550$464.7K0.00%00.0%Unchanged
CLG LLC11,495$462.5K0.10%00.0%Unchanged
Mission Wealth Management, LP11,450$460.6K0.01%00.0%Unchanged
Trust Co of Toledo NA11,418$459.3K0.04%+575+5.3%Added
YHB Investment Advisors, Inc.11,105$446.8K0.03%00.0%Unchanged
Sequoia Financial Advisors, LLC10,905$438.7K0.00%00.0%Unchanged
Financial Sense Advisors, Inc.10,851$436.5K0.09%00.0%Unchanged
Northwest Wealth Management, LLC10,701$430.5K0.06%00.0%Unchanged
Richard C. Young & CO., LTD.10,635$427.8K0.03%00.0%Unchanged
Carmel Capital Partners, LLC10,606$426.7K0.14%00.0%Unchanged
Prime Capital Investment Advisors, LLC10,529$423.6K0.00%00.0%Unchanged
Maloon Powers Pitre Higgins & Dennehy, LLC10,449$420.4K0.14%+10,449New
Stansberry Asset Management, LLC10,370$417.2K0.04%00.0%Unchanged
WealthBridge Capital Management, LLC10,358$416.7K0.08%00.0%Unchanged
Bank of New York Mellon Corp10,336$415.8K0.00%+258+2.6%Added
Beese Fulmer Investment Management, Inc.10,321$415.2K0.02%−400−3.7%Reduced
Midwest Trust Co10,085$405.7K0.00%00.0%Unchanged
Indie Asset Partners, LLC10,068$405.0K0.39%00.0%Unchanged
Parsons Capital Management Inc10,000$402.3K0.02%00.0%Unchanged
Perennial Investment Advisors, LLC10,000$402.3K0.03%+10,000New
Founders Grove Wealth Partners, LLC9,743$392.0K0.08%−12,880−56.9%Reduced
Fairway Wealth LLC9,600$386.2K0.09%00.0%Unchanged
M&T Bank Corp9,570$385.0K0.00%−316−3.2%Reduced
Manchester Financial Inc9,486$381.6K0.07%+323+3.5%Added
Philip James Wealth Mangement, LLC9,275$373.1K0.04%00.0%Unchanged
Baker Avenue Asset Management, LP9,262$372.6K0.01%00.0%Unchanged
EP Wealth Advisors, LLC9,261$372.6K0.00%+154+1.7%Added
Crown Wealth Group, LLC9,183$369.4K0.09%−295−3.1%Reduced
Covenant Asset Management, LLC9,164$368.7K0.07%00.0%Unchanged
RFG Advisory, LLC9,100$366.1K0.01%00.0%Unchanged
Camden National Bank9,042$363.8K0.05%−125−1.4%Reduced
Clarity Financial LLC9,000$362.1K0.03%+9,000New
AdvisorNet Financial, Inc8,950$360.1K0.02%+800+9.8%Added
Keybank National Association8,818$354.7K0.00%00.0%Unchanged
RCW Management, LLC8,733$351.3K0.31%−104−1.2%Reduced
Stonehage Fleming Financial Services Holdings Ltd8,703$350.1K0.01%+4,191+92.9%Added
Daymark Wealth Partners, LLC8,697$349.9K0.01%00.0%Unchanged
Arbor Capital Management Inc8,750$349.2K0.34%00.0%Unchanged
Knightsbridge Asset Management, LLC8,645$347.8K0.05%00.0%Unchanged
Regions Financial Corp8,569$344.7K0.00%00.0%Unchanged
Aptus Capital Advisors, LLC8,539$343.5K0.00%00.0%Unchanged
Simmons Bank8,516$342.6K0.02%00.0%Unchanged
Fermata Advisors, LLC8,490$341.6K0.07%−160−1.8%Reduced
Rockefeller Capital Management L.P.8,486$341.4K0.00%−1,805−17.5%Reduced
Guardian Wealth Advisors, LLC8,474$340.9K0.02%00.0%Unchanged
Northern Capital Management, Inc.8,380$337.1K0.14%00.0%Unchanged
Independent Financial Group, LLC8,345$335.7K0.01%+980+13.3%Added
XML Financial, LLC8,300$333.9K0.02%+8,300New
Paradigm Capital Management, LLC8,145$328.0K0.28%00.0%Unchanged
Investors Asset Management of Georgia Inc8,073$324.8K0.11%00.0%Unchanged
Sax Wealth Advisors, LLC6,801$324.5K0.01%+1,870+37.9%Added
Freestone Capital Holdings, LLC8,030$323.0K0.01%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.8,000$321.8K0.10%00.0%Unchanged
Silver Oak Securities, Inc7,921$318.7K0.02%+229+3.0%Added
WJ Financial Advisors LLC7,800$313.8K0.23%00.0%Unchanged