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
InstitutionIeq Capital, Llc
Latest Disclosed Ownership67,556 shares
Latest Disclosed Value $ 3,223,772
Ieq Capital, Llc ownership in CEF / Sprott Physical Gold and Silver Trust

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 67,556 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $4,483,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,556 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,156,721 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)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 67,556 0 0.00 3,224 4.17 0.0109
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 67,556 -296 -0.44 3,094 24.31 0.0093
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 67,852 3,000 4.63 2,489 27.51 0.0076
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,852 0 0.00 1,952 5.97 0.0119
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,852 9,974 18.17 1,842 41.37 0.0147
2025-02-03 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 54,878 0 0.00 1,304 -2.98 0.0126
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 54,878 3,125 6.04 1,344 17.70 0.0165
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51,753 10,763 26.26 1,141 36.97 0.0154
2024-05-09 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40,990 3,001 7.90 834 14.58 0.0120
2024-02-07 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,989 0 0.00 727 10.65 0.0121
2023-11-06 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,989 -370 -0.96 658 -4.92 0.0134
2023-08-08 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,359 370 0.97 691 -3.76 0.0139
2023-05-02 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,989 0 0.00 718 5.43 0.0167
2023-02-06 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,989 0 0.00 681 15.23 0.0191
2022-11-04 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,989 0 0.00 591 -7.51 0.0162
2022-07-27 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,989 0 0.00 639 -13.18 0.0194
2022-04-26 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,989 8,250 27.74 736 39.39 0.0175
2022-01-31 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 528 3.73 0.0122
2021-11-09 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 509 -8.45 0.0135
2021-07-29 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 556 7.54 0.0163
2021-05-04 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 517 -10.09 0.0214
2021-02-03 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 575 5.50 0.0256
2020-11-03 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 545 8.35 0.0293
2020-07-31 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 503 15.63 0.0326
2020-05-07 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 0 0.00 435 -0.23 0.0349
2020-02-11 2019-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 29,739 436 0.0382
2020-02-04 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,739 436
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.