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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership33,731 shares
Latest Disclosed Value $ 1,609,643
Geneos Wealth Management Inc. reports 25.29% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 33,731 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $2,238,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 45,151 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -25.29% during the quarter. The current value of the position is $2,075,468 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)
2026-05-04 2026-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 33,731 -11,420 -25.29 1,610 -22.16 0.0373
2026-01-28 2025-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 45,151 -1,121 -2.42 2,068 21.80 0.0506
2025-10-22 2025-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 46,272 1,164 2.58 1,698 25.06 0.0431
2025-08-18 2025-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 45,108 7,440 19.75 1,358 26.82 0.0332
2025-05-21 2025-03-31 13F/A-1 SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 37,668 192 0.51 1,070 20.22 0.0359
2025-05-08 2025-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 40,211 2,735 1,142 0.0288
2025-01-21 2024-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 37,476 2,386 6.80 890 3.61 0.0312
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 35,090 -5,348 -13.23 859 -3.59 0.0328
2024-07-23 2024-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 40,438 456 1.14 892 9.59 0.0396
2024-05-03 2024-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 39,982 -1,200 -2.91 813 3.17 0.0372
2024-01-26 2023-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 41,182 -300 -0.72 789 9.75 0.0389
2023-10-11 2023-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 41,482 -810 -1.92 718 -5.77 0.0370
2023-08-08 2023-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 42,292 1,594 3.92 762 -0.91 0.0399
2023-04-25 2023-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 40,698 -2,188 -5.10 770 0.13 0.0467
2023-01-31 2022-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 42,886 10,580 32.75 769 52.68 0.0466
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 32,306 -3,850 -10.65 503 -16.58 0.0346
2022-07-22 2022-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 36,156 820 2.32 603 -11.84 0.0298
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 35,336 -2,383 -6.32 684 2.24 0.0294
2022-02-09 2021-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 37,719 -920 -2.38 669 0.75 0.0255
2021-11-09 2021-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 38,639 3,613 10.32 664 0.45 0.0254
2021-07-08 2021-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 35,026 487 1.41 661 5.42 0.0258
2021-06-17 2021-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 34,539 -2,450 -6.62 627 -3.39 0.0175
2021-05-19 2020-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 36,989 7,493 25.40 649 21.31 0.0261
2021-09-07 2020-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 29,496 3,192 12.14 535 21.59 0.0277
2021-09-07 2020-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 26,304 8,735 49.72 440 69.23 0.0245
2021-09-07 2020-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 17,569 1,320 8.12 260 9.70 0.0175
2021-09-07 2019-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 16,249 1,000 6.56 237 7.73 0.0126
2021-09-07 2019-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 15,249 -300 -1.93 220 7.32 0.0131
2021-09-07 2019-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 15,549 -810 -4.95 205 1.49 0.0127
2021-09-07 2019-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 16,359 240 1.49 202 0.50 0.0133
2021-09-07 2018-12-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 16,119 -3,551 -18.05 201 -12.23 0.0149
2021-09-07 2018-09-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 19,670 -11,919 -37.73 229 -42.03 0.0152
2021-09-07 2018-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 31,589 -2,651 -7.74 395 -12.61 0.0308
2021-09-07 2018-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 34,240 34,240 452 0.0395
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.