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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 1,486 | $59.8K | 0.01% | +1,486 | New |
| Bard Associates Inc | 1,405 | $56.5K | 0.01% | −95−6.3% | Reduced |
| Trust Co | 1,401 | $56.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Medallion Wealth Advisors, LLC | 1,175 | $47.3K | 0.02% | +9+0.8% | Added |
| Ameritas Advisory Services, LLC | 1,140 | $45.9K | 0.00% | +1,140 | 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 |
| Princeton Global Asset Management LLC | 900 | $36.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 900 | $36.2K | 0.00% | +900 | New |
| Atlantic Edge Private Wealth Management, LLC | 850 | $34.2K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 843 | $33.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 760 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 750 | $30.2K | 0.00% | +750 | New |
| Key Financial Inc | 710 | $28.6K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 700 | $28.2K | 0.00% | 00.0% | Unchanged |
| Markowski Investments | 657 | $26.4K | 0.01% | +657 | New |
| Delta Asset Management LLC | 650 | $26.1K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 649 | $26.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 622 | $25.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $20.1K | 0.00% | +500 | New |
| Hilltop National Bank | 481 | $19.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 467 | $18.8K | 0.00% | +174+59.4% | Added |
| Signaturefd, LLC | 350 | $14.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 344 | $13.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 341 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 328 | $13.2K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 255 | $10.3K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 242 | $9.74K | 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 |
| Clark Wealth Partners | 170 | $6.84K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 150 | $6.04K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 104 | $4.18K | 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 |
| Paladin Advisory Group, LLC | 93 | $3.74K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 68 | $2.74K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 54 | $2.17K | 0.00% | +54 | New |
| Covestor Ltd | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Midway Capital Research & Management | 13 | $523 | 0.00% | 00.0% | Unchanged |
| Fort Vancouver Investment Management, LLC | 5 | $202 | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 4 | $161 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3 | $121 | 0.00% | +3 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −160,550−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −125,705−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −69,012−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,893−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −54,898−100.0% | Sold out |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −29,767−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −19,509−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,122−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −26,965−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −11,465−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −7,432−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Clay Northam Wealth Management, LLC | 0 | $0 | 0.00% | −6,721−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −6,135−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,886−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Wealth Quarterback LLC | 0 | $0 | 0.00% | −5,482−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,353−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −4,833−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −4,855−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Suncoast Equity Management | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| Expressive Wealth LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −4,275−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,851−100.0% | Sold out |
| Wellington Grp LLC | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Evelyn Partners Investment Management LLP | – | – | – | – | Not filed |
| Evelyn Partners Investment Management Services Ltd | – | – | – | – | Not filed |
| Jaffetilchin Investment Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| TCFG Wealth Management, LLC | – | – | – | – | Not filed |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| VectorGlobal IAG, Inc. | – | – | – | – | Not filed |
| McIlrath & Eck, LLC | – | – | – | – | Not filed |