Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
61,53 CA$ ↓ -3,57 (-5,48%)
2026-06-05
DEL PRIS
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
Institution3EDGE Asset Management, LP
Latest Disclosed Ownership287,664 shares
Latest Disclosed Value $ 13,002,413
3EDGE Asset Management, LP reports 48.29% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - 3EDGE Asset Management, LP filed a 13F-HR form disclosing ownership of 287,664 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $19,092,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 556,287 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -48.29% during the quarter. The current value of the position is $17,699,966 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 287,664 -268,623 -48.29 13,002 -50.50 0.6286
2026-02-06 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 556,287 556,287 26,268 1.3633
2025-10-30 2025-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -589,317 -100.00 0 -100.00
2025-07-31 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 589,317 186,745 46.39 17,568 55.41 1.0923
2025-05-01 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 402,572 106,578 36.01 11,304 60.75 0.7688
2025-01-31 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 295,994 295,994 7,033 0.4337
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.