Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionFirst Manhattan Co
Latest Disclosed Ownership44,463 shares
Latest Disclosed Value $ 2,121,752
First Manhattan Co reports 27.61% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 44,463 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $2,121,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,419 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -27.61% during the quarter. The current value of the position is $2,059,971 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 44,463 -16,956 -27.61 2,122 -24.57 0.0059
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 61,419 3,956 6.88 2,813 33.40 0.0074
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 57,463 0 0.00 2,108 21.92 0.0056
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,463 0 0.00 1,730 5.94 0.0049
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,463 1,006 1.78 1,633 21.70 0.0048
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 56,457 16,956 42.93 1,341 38.68 0.0039
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 39,501 5,000 14.49 967 27.24 0.0029
2024-08-15 2024-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,501 31,902 1,227.47 761 1,361.54 0.0024
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,501 31,902 761 0.0024
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,599 0 0.00 53 6.12 0.0002
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,599 0 0.00 50 8.89 0.0002
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,599 -4,230 -61.94 45 -63.11 0.0002
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,829 0 0.00 123 -5.43 0.0005
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,829 -1,685 -19.79 129 -15.13 0.0005
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,514 0 0.00 153 15.15 0.0006
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8,514 3,000 54.41 132 43.48 0.0006
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,514 -20,000 -78.39 92 -81.38 0.0004
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,514 0 0.00 494 9.29 0.0016
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,514 0 0.00 452 3.43 0.0015
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,514 0 0.00 437 -8.19 0.0016
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,514 0 0.00 476 7.45 0.0017
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,514 1,315 5.43 443 -4.53 0.0019
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,199 0 0.00 464 4.74 0.0022
2020-11-12 2020-09-30 13F SPROTT PHYS GLD&SILV UNITS 85208R101 24,199 0 0.00 443 9.38 0.0023
2020-08-14 2020-06-30 13F SPROTT PHYS GLD&SILV UNITS 85208R101 24,199 0 0.00 405 14.73 0.0023
2020-05-06 2020-03-31 13F SPROTT PHYS GLD&SILV UNITS 85208R101 24,199 0 0.00 353 -0.28 0.0023
2020-02-13 2019-12-31 13F SPROTT PHYS GLD&SILV UNITS 85208R101 24,199 0 0.00 354 3.51 0.0018
2019-11-13 2019-09-30 13F SPROTT PHYS GLD&SILV UNITS 85208R101 24,199 0 0.00 342 7.21 0.0019
2019-08-16 2019-06-30 13F SPROTT PHYS GLD&SILV UNITS 85208R101 24,199 -20,300 -45.62 319 -42.11 0.0018
2019-04-12 2019-03-31 13F SPROTT PHYS GLD&SILV UNITS 85208R101 44,499 -1,000 -2.20 551 -3.33 0.0032
2019-01-30 2018-12-31 13F SPROTT PHYS GLD&SILV UNITS 85208R101 45,499 9,200 25.35 570 36.04 0.0035
2018-10-15 2018-09-30 13F SPROTT PHYSICAL GOLD SILVER TRUST 85208R101 36,299 12,100 50.00 419 38.28 0.0022
2018-08-01 2018-06-30 13F SPROTT PHYSICAL GOLD SILVER TRUST 85208R101 24,199 0 0.00 303 -5.02 0.0017
2018-04-20 2018-03-31 13F SPROTT PHYSICAL GOLD SILVER TRUST 85208R101 24,199 24,199 319 0.0018
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.