Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionMadden Advisory Services, Inc.
Latest Disclosed Ownership13,757 shares
Latest Disclosed Value $ 656,484
Madden Advisory Services, Inc. reports 1.07% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 11, 2026 - Madden Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 13,757 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $656,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,611 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 1.07% during the quarter. The current value of the position is $644,515 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 13,757 146 1.07 656 5.30 0.2586
2026-02-11 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 13,611 -1,244 -8.37 623 14.31 0.2507
2025-10-24 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 14,855 -745 -4.78 545 16.20 0.2111
2025-07-23 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,600 -181 -1.15 470 4.69 0.2001
2025-05-06 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,781 -13 -0.08 448 19.47 0.2090
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,794 -721 -4.37 375 -7.18 0.1742
2024-10-30 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,515 -280 -1.67 404 9.19 0.1852
2024-08-07 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,795 -155 -0.91 370 7.56 0.1883
2024-05-03 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,950 -798 -4.50 345 1.47 0.1817
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,748 -4,035 -18.52 340 -10.08 0.1915
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,783 -9,075 -29.41 377 -32.19 0.2386
2023-08-07 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,858 -657 -2.08 556 -6.55 0.3599
2023-04-25 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31,515 0 0.00 596 5.31 0.4183
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31,515 -349 -1.10 565 13.91 0.4227
2022-11-09 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31,864 -756 -2.32 496 -9.65 0.3963
2022-07-29 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,620 -170 -0.52 549 -13.54 0.4157
2022-05-02 2022-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,790 -108 -0.33 635 8.73 0.4315
2022-04-18 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,790 -108 635 0.4397
2022-02-08 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,898 -60 -0.18 584 3.36 0.3834
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,958 -5,731 -14.81 565 -21.85 0.4041
2021-08-10 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,689 -2,294 -5.60 723 1.54 0.5347
2021-05-04 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40,983 -839 -2.01 712 -11.99 0.5574
2021-01-28 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 41,822 -1,480 -3.42 809 1.89 0.6793
2020-10-30 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 43,302 -2,587 -5.64 794 2.45 0.7567
2020-08-10 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 45,889 -31,430 -40.65 775 -31.42 0.8038
2020-05-11 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 77,319 -1,612 -2.04 1,130 -2.33 0.7834
2020-01-27 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 78,931 -1,895 -2.34 1,157 1.05 0.7568
2019-11-01 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 80,826 -11,201 -12.17 1,145 -5.92 0.8158
2019-07-22 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 92,027 -7,444 -7.48 1,217 -1.30 0.7590
2019-04-16 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 99,471 0 0.00 1,233 -1.12 0.6606
2019-01-23 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 99,471 99,471 1,247 0.7531
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.