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
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership94,841 shares
Latest Disclosed Value $ 4,525,813
Wealthcare Advisory Partners LLC reports 127.15% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 94,841 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $6,294,597 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 41,752 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 127.15% during the quarter. The current value of the position is $5,835,567 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)
2026-04-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 94,841 53,089 127.15 4,526 136.66 0.0880
2026-01-14 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 41,752 -22,789 -35.31 1,912 -19.26 0.0376
2025-11-07 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 64,541 -2,711 -4.03 2,368 17.00 0.0493
2025-07-22 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67,252 8,149 13.79 2,024 20.55 0.0462
2025-04-15 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59,103 344 0.59 1,679 20.27 0.0450
2025-01-15 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58,759 -1,464 -2.43 1,396 -5.29 0.0388
2024-11-04 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60,223 11,981 24.84 1,475 38.66 0.0420
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48,242 9,319 23.94 1,064 34.39 0.0332
2024-04-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,923 -4,904 -11.19 792 -5.72 0.0260
2024-02-06 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43,827 3,345 8.26 839 19.69 0.0334
2023-10-12 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40,482 1,267 3.23 701 -0.71 0.0322
2023-07-17 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 39,215 -1,221 -3.02 707 -7.59 0.0316
2023-05-04 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40,436 19,191 90.33 765 101.05 0.0329
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 21,245 9,368 78.88 381 105.41 0.0182
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 11,877 -437 -3.55 185 -10.63 0.0106
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 12,314 12,314 207 0.0125
2022-02-11 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT Equity 85208R101 0 -14,925 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT Equity 85208R101 14,925 -3,335 -18.26 256 -24.93 0.0167
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON 85208R101 18,260 18,260 341 0.0228
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.