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
InstitutionInspirion Wealth Advisors, Llc
Latest Disclosed Ownership74,403 shares
Latest Disclosed Value $ 3,550,511
Inspirion Wealth Advisors, Llc reports 9.71% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 8, 2026 - Inspirion Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 74,403 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $4,938,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 67,819 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 9.71% during the quarter. The current value of the position is $4,578,017 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)
2026-04-08 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 74,403 6,584 9.71 3,551 14.29 0.4421
2026-01-09 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 67,819 11,886 21.25 3,106 126.88 0.3803
2025-10-06 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 55,933 -1,306 -2.28 1,370 -20.50 0.1917
2025-07-09 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,239 -365 -0.63 1,723 5.26 0.2280
2025-04-09 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,604 2,515 4.57 1,637 20.83 0.2273
2025-01-15 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,089 -844 -1.51 1,355 -1.10 0.1892
2024-10-04 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,933 306 0.55 1,370 11.66 0.1915
2024-07-12 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,627 -17 -0.03 1,227 8.40 0.1876
2024-04-12 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,644 302 0.55 1,132 7.41 0.1870
2024-01-10 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,342 -372 -0.67 1,054 9.23 0.1899
2023-10-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,714 -3,052 -5.19 965 -8.88 0.1882
2023-07-20 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58,766 -152 -0.26 1,059 -5.03 0.2029
2023-04-07 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58,918 81 0.14 1,114 5.69 0.2234
2023-01-18 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58,837 -1,593 -2.64 1,055 12.01 0.2235
2022-10-19 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60,430 -113 -0.19 941 -7.56 0.2122
2022-07-27 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60,543 2,972 5.16 1,018 -8.78 0.2234
2022-04-14 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,571 15,084 35.50 1,116 48.01 0.2284
2022-01-21 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42,487 -17,001 -28.58 754 -26.01 0.1589
2021-10-08 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59,488 -70 -0.12 1,019 -8.45 0.2344
2021-07-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59,558 18,691 45.74 1,113 56.76 0.2743
2021-04-15 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40,867 22,870 127.08 710 104.02 0.1882
2021-01-22 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,997 17,997 348 0.0980
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.