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
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership8,150 shares
Latest Disclosed Value $ 388,918
AdvisorNet Financial, Inc reports 15.54% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 8,150 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $540,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,650 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -15.54% during the quarter. The current value of the position is $501,470 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)
2026-04-17 2026-03-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 8,150 -1,500 -15.54 389 -12.02 0.0201
2026-01-20 2025-12-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 9,650 400 4.32 442 30.09 0.0235
2025-10-09 2025-09-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 9,250 -300 -3.14 339 18.12 0.0192
2025-07-14 2025-06-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 9,550 0 0.00 287 5.90 0.0185
2025-04-07 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 9,550 0 0.00 271 19.91 0.0201
2025-01-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 9,550 -1,900 -16.59 227 -19.29 0.0190
2024-10-15 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 11,450 0 0.00 280 11.11 0.0209
2024-07-16 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 11,450 -1,200 -9.49 252 -1.95 0.0229
2024-04-12 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 12,650 -2,770 -17.96 257 -12.88 0.0247
2024-01-19 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15,420 -100 -0.64 295 10.07 0.0272
2023-10-12 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15,520 -100 -0.64 269 -4.63 0.0244
2023-07-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15,620 0 0.00 281 -4.75 0.0241
2023-04-28 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15,620 -3,170 -16.87 295 -12.20 0.0270
2023-01-13 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 18,790 -300 -1.57 337 13.13 0.0331
2022-10-04 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 19,090 -1,300 -6.38 297 -13.41 0.0297
2022-07-07 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 20,390 -1,780 -8.03 343 -20.23 0.0337
2022-04-14 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 22,170 -1,160 -4.97 430 3.86 0.0271
2022-01-19 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 23,330 -500 -2.10 414 1.47 0.0255
2021-10-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 23,830 0 0.00 408 -8.31 0.0284
2021-07-06 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 23,830 0 0.00 445 7.49 0.0295
2021-04-14 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 23,830 -300 -1.24 414 -11.35 0.0295
2021-02-04 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 24,130 -1,150 -4.55 467 0.65 0.0377
2020-11-06 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 25,280 3,660 16.93 464 27.12 0.0398
2020-08-26 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 21,620 4,300 24.83 365 44.27 0.0294
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 17,320 7,800 81.93 253 80.71 0.0233
2020-02-12 2019-12-31 13F SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 9,520 2,920 44.24 140 48.94 0.0119
2019-10-23 2019-09-30 13F SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 6,600 6,600 94 0.0086
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.