Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership345,373 shares
Latest Disclosed Value $ 16,481,223
Advisor Group Holdings, Inc. reports 24.42% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 345,373 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $16,481,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 456,966 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -24.42% during the quarter. The current value of the position is $15,241,310 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 345,373 -111,593 -24.42 16,481 -21.25 0.0140
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 456,966 22,480 5.17 20,929 42.70 0.0306
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 434,486 7,010 1.64 14,667 13.99 0.0205
2025-09-04 2025-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 427,476 -102,308 -19.31 12,866 -14.52 0.0229
2025-08-13 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 265,495 -264,289 6,322 0.0073
2025-05-12 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 529,784 141,859 36.57 15,051 63.31 0.0335
2025-06-06 2024-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 387,925 -26,559 -6.41 9,217 -9.20 0.0207
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 377,919 -36,565 9,164 0.0234
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 414,484 12,999 3.24 10,151 14.66 0.0229
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 401,485 -603,586 -60.05 8,853 -56.70 0.0209
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,005,071 19,824 2.01 20,443 8.35 0.0457
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 985,247 -14,478 -1.45 18,868 8.96 0.0330
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 999,725 49,190 5.17 17,315 1.09 0.0256
2023-08-21 2023-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 950,535 50,427 5.60 17,129 0.62 0.0308
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 960,662 60,554 17,118 0.0046
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 900,108 -70,470 -7.26 17,022 -2.18 0.0320
2023-02-10 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 970,578 61,540 6.77 17,402 22.96 0.0352
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 909,038 -8,161 -0.89 14,153 -8.25 0.0323
2022-08-10 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 917,199 3,950 0.43 15,426 -12.82 0.0340
2022-05-04 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 913,249 101,418 12.49 17,694 22.87 0.0343
2022-02-03 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 811,831 -2,475 -0.30 14,401 3.24 0.0273
2021-11-05 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 814,306 72,297 9.74 13,949 0.63 0.0291
2021-08-02 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 742,009 55,661 8.11 13,861 16.12 0.0300
2021-05-13 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 686,348 63,275 10.16 11,937 -1.00 0.0287
2021-02-10 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 623,073 36,657 6.25 12,057 12.12 0.0322
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 586,416 91,165 18.41 10,754 28.50 0.0322
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 495,251 5,967 1.22 8,369 22.69 0.0281
2020-05-18 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 489,284 489,284 6,821 0.0279
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.