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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership125,834 shares
Latest Disclosed Value $ 6,004,740
HighTower Advisors, LLC reports 0.30% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 125,834 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $8,351,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 126,218 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -0.30% during the quarter. The current value of the position is $7,742,566 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)
2026-05-05 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 125,834 -384 -0.30 6,005 3.88 0.0064
2026-02-06 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 126,218 -9,547 -7.03 5,781 16.04 0.0063
2025-11-07 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 135,765 -18,775 -12.15 4,981 7.10 0.0057
2025-08-11 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 154,540 15,562 11.20 4,652 17.81 0.0058
2025-05-13 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 138,978 -65,450 -32.02 3,948 -18.72 0.0054
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 204,428 -78,373 -27.71 4,857 -29.87 0.0066
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 282,801 42,891 17.88 6,926 31.00 0.0099
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 239,910 50,752 26.83 5,287 37.86 0.0082
2024-05-06 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 189,158 -38,014 -16.73 3,835 -11.88 0.0062
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 227,172 108,008 90.64 4,352 111.16 0.0073
2023-11-08 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 119,164 -14 -0.01 2,061 -4.09 0.0039
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 119,178 1,164 0.99 2,149 -4.06 0.0042
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 118,014 6,859 6.17 2,240 12.11 0.0049
2023-02-09 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 111,155 -5,804 -4.96 1,998 9.30 0.0046
2022-11-09 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 116,959 -190,705 -61.98 1,828 -64.65 0.0049
2022-08-10 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 307,664 80,668 35.54 5,171 17.39 0.0134
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226,996 -107,983 -32.24 4,405 -25.98 0.0098
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 334,979 -350,014 -51.10 5,951 -49.27 0.0130
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 684,993 124,399 22.19 11,730 12.06 0.0314
2021-08-06 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 560,594 38,145 7.30 10,468 15.46 0.0303
2021-05-10 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 522,449 73,905 16.48 9,066 4.37 0.0286
2021-02-10 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 448,544 61,464 15.88 8,686 22.49 0.0362
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 387,080 222,007 134.49 7,091 154.25 0.0342
2020-08-10 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 165,073 70,901 75.29 2,789 102.98 0.0152
2020-05-21 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 94,172 -6,032 -6.02 1,374 -6.47 0.0089
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100,204 4,116 4.28 1,469 7.86 0.0087
2019-11-12 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 96,088 39,542 69.93 1,362 82.33 0.0074
2019-08-13 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 56,546 -20,094 -26.22 747 -21.29 0.0044
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76,640 -769,437 -90.94 949 -91.05 0.0063
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 846,077 -548,993 -39.35 10,607 -34.93 0.0814
2018-11-09 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,395,070 34,463 2.53 16,302 -4.39 0.1175
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,360,607 135,605 11.07 17,051 5.30 0.1335
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,225,002 1,225,002 16,193 0.1357
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.