Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionSprott Inc.
Latest Disclosed Ownership648,693 shares
Latest Disclosed Value $ 30,955,630
Sprott Inc. reports 7.32% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 648,693 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $30,955,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 699,916 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -7.32% during the quarter. The current value of the position is $30,053,947 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)
2026-05-08 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 648,693 -51,223 -7.32 30,956 -3.43 0.9006
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 699,916 35,800 5.39 32,056 31.56 1.0822
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 664,116 -24,135 -3.51 24,366 17.62 0.8518
2025-08-11 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 688,251 784 0.11 20,716 6.07 0.9795
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 687,467 -245 -0.04 19,531 19.52 1.0591
2025-02-04 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 687,712 -103,723 -13.11 16,340 -15.70 0.9718
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 791,435 -320,000 -28.79 19,384 -20.91 1.2394
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,111,435 -219,387 -16.49 24,510 -8.83 1.8174
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,330,822 570,407 75.01 26,883 84.54 1.9379
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 760,415 -28,254 -3.58 14,567 -39.69 1.3118
2023-11-17 2023-09-30 13F/A-2 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 788,669 -119,720 -13.18 24,153 47.39 2.1741
2023-11-14 2023-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 788,669 -119,720 18,144 1.7178
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 788,669 -119,720 18,144 1.5554
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 908,389 850,463 1,468.19 16,387 1,396.44 1.4523
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 57,926 -6,191 -9.66 1,095 -4.70 0.0915
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,117 0 0.00 1,150 15.13 0.1007
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,117 0 0.00 998 -7.42 0.0993
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,117 -2,530 -3.80 1,078 -16.56 0.0976
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 66,647 4,693 7.57 1,292 17.56 0.0875
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 61,954 -428 -0.69 1,099 2.81 0.0708
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62,382 -7,357 -10.55 1,069 -17.96 0.0702
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 69,739 3,650 5.52 1,303 13.50 0.0760
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 66,089 5,923 9.84 1,148 -1.37 0.0689
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60,166 -13,898 -18.76 1,164 -14.29 0.0631
2020-12-14 2020-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74,064 10,860 17.18 1,358 27.15 0.1043
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85,815 27,643 1,574 64,451.4055
2020-12-07 2020-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 63,204 17,559 38.47 1,068 60.12 0.0668
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 63,204 17,559 1,068 1,347.1799
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45,645 -7,045 -13.37 667 -13.60 0.0233
2020-02-13 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52,690 24,745 88.55 772 94.95 0.0128
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,945 5,335 23.60 396 32.44 0.1011
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,610 -1,750 -7.18 299 -0.99 0.0710
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,360 -386,800 -94.08 302 -95.62 0.0655
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 411,160 205,480 99.90 6,888 186.76 1.9210
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 205,680 192,015 1,405.16 2,402 1,304.68 0.6004
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,665 3,000 28.13 171 21.28 0.0350
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,665 10,665 141 0.0292
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.