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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership213,694 shares
Latest Disclosed Value $ 10,197,462
Kestra Advisory Services, LLC reports 1.59% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 213,694 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $14,182,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 210,343 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 1.59% during the quarter. The current value of the position is $13,148,592 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)
2026-04-30 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 213,694 3,351 1.59 10,197 5.85 0.0386
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 210,343 -10,514 -4.76 9,634 18.88 0.0397
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 220,857 5,284 2.45 8,103 24.89 0.0371
2025-08-15 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215,573 -16,798 -7.23 6,489 -1.71 0.0316
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232,371 -2,474 -1.05 6,602 18.32 0.0319
2025-02-10 2024-12-31 13F SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 234,845 -38,191 -13.99 5,580 -16.56 0.0305
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 273,036 -11,386 -4.00 6,687 6.62 0.0368
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284,422 16,516 6.16 6,272 15.09 0.0350
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 267,906 15,063 5.96 5,449 12.56 0.0365
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 252,843 16,121 6.81 4,842 18.07 0.0392
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 236,722 139 0.06 4,100 -3.82 0.0403
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 236,583 116,736 97.40 4,263 88.13 0.0427
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 119,847 -18,430 -13.33 2,266 -8.59 0.0246
2023-01-31 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 138,277 -708 -0.51 2,479 123,850.00 0.0220
2022-11-01 2022-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 138,985 9,802 7.59 2 0.00 0.0232
2022-11-01 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 138,985 9,802 2,164 0.0232
2022-08-12 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 129,183 129,183 2 0.0223
2022-07-20 2022-03-31 13F/A-1 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 0 -104,213 -100.00 0 -100.00
2022-04-26 2022-03-31 13F SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 0 -104,213 0
2022-07-25 2021-12-31 13F/A-1 SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 104,213 104,213 2 0.0187
2022-01-20 2021-12-31 13F SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 104,213 104,213 1,849 0.0187
2022-07-27 2021-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -84,739 -100.00 0 -100.00
2021-05-10 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -84,739 0
2022-07-28 2020-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84,739 37,509 79.42 2 -100.00 0.0189
2021-01-20 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84,739 37,509 1,634 0.0189
2022-07-29 2020-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47,230 47,230 903,000 0.0169
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47,230 47,230 903 0.0169
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.