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
InstitutionTradition Wealth Management, LLC
Latest Disclosed Ownership28,969 shares
Latest Disclosed Value $ 1,382,401
Tradition Wealth Management, LLC reports 3.17% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - Tradition Wealth Management, LLC filed a 13F-HR form disclosing ownership of 28,969 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $1,922,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,078 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 3.17% during the quarter. The current value of the position is $1,782,463 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)
2026-05-15 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 28,969 891 3.17 1,382 7.55 0.0983
2026-02-11 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 28,078 3,000 11.96 1,286 39.67 0.0923
2025-11-13 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 25,078 0 0.00 920 22.02 0.0680
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,078 0 0.00 755 5.90 0.0603
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,078 0 0.00 712 19.66 0.0627
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,078 0 0.00 596 -3.09 0.0525
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,078 0 0.00 614 11.23 0.0547
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,078 1,624 6.92 553 15.72 0.0534
2024-05-13 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,454 -624 -2.59 477 0.0483
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 24,078 1,000 4.33 0 0.0482
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 23,078 -600 -2.53 0 0.0476
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 23,678 0 0.00 0 0.0499
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 23,678 447 1.92 0 0.0557
2023-02-03 2022-12-31 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 23,231 -8,300 -26.32 0 -100.00 0.0589
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 31,531 0 0.00 491 -7.36 0.0738
2022-08-02 2022-06-30 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 31,531 0 0.00 530 -13.26 0.0770
2022-05-11 2022-03-31 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 31,531 -4,000 -11.26 611 -3.02 0.0780
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 35,531 7,501 26.76 630 31.25 0.0792
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 28,030 2,900 11.54 480 2.35 0.0683
2021-08-09 2021-06-30 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 25,130 3,999 18.92 469 27.79 0.0702
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 21,131 10,431 97.49 367 77.29 0.0635
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD & S CLOSED END MUTL FUND 85208R101 10,700 10,700 207 0.0401
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.