Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
61,53 CA$ ↓ -3,57 (-5,48%)
2026-06-05
AKTIENPREIS
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership1,088,961 shares
Latest Disclosed Value $ 51,965,219
Baird Financial Group, Inc. reports 14.88% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,088,961 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $72,274,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,279,380 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -14.88% during the quarter. The current value of the position is $67,003,770 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)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 1,088,961 -190,419 -14.88 51,965 -11.31 0.0437
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN COMMON 85208R101 1,279,380 -102,175 -7.40 58,596 15.60 0.0913
2025-11-13 2025-09-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN COMMON 85208R101 1,381,555 3,186 0.23 50,689 22.18 0.0815
2025-08-13 2025-06-30 13F SPROTT PHYSICAL GOLD SILVE TR UNIT COMMON 85208R101 1,378,369 -15,788 -1.13 41,489 4.75 0.0727
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD SILVE TR UNIT COMMON 85208R101 1,394,157 15,250 1.11 39,608 20.90 0.0763
2025-02-14 2024-12-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,378,907 37,604 2.80 32,763 -0.26 0.0627
2024-11-14 2024-09-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,341,303 45,913 3.54 32,849 15.00 0.0638
2024-08-14 2024-06-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,295,390 -4,106 -0.32 28,563 8.07 0.0593
2024-05-14 2024-03-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,299,496 30,329 2.39 26,432 8.75 0.0554
2024-02-14 2023-12-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,269,167 -16,006 -1.25 24,305 9.19 0.0554
2023-11-13 2023-09-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,285,173 -11,262 -0.87 22,259 -4.72 0.0607
2023-08-11 2023-06-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,296,435 -1,211 -0.09 23,362 -4.80 0.0617
2023-05-15 2023-03-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,297,646 165,259 14.59 24,538 122,590.00 0.0605
2023-02-13 2022-12-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,132,387 121,607 12.03 20 -99.87 0.0535
2022-11-15 2022-09-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,010,780 -432,414 -29.96 15,738 -35.17 0.0464
2022-08-08 2022-06-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,443,194 3,932 0.27 24,275 -12.97 0.0674
2022-05-13 2022-03-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,439,262 75,569 5.54 27,893 15.30 0.0689
2022-02-09 2021-12-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,363,693 219 0.02 24,192 3.58 0.0566
2021-11-12 2021-09-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,363,474 -44,665 -3.17 23,356 -11.21 0.0597
2021-08-11 2021-06-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,408,139 6,703 0.48 26,304 8.06 0.0684
2021-05-13 2021-03-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,401,436 22,375 1.62 24,343 -8.78 0.0683
2021-02-11 2020-12-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,379,061 109,355 8.61 26,685 14.60 0.0798
2020-11-12 2020-09-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,269,706 16,364 1.31 23,286 9.94 0.0798
2020-10-22 2020-06-30 13F/A-1 SPROTT PHYS GLD SLVR COMMON 85208R101 1,253,342 140,889 12.66 21,181 30.23 0.0798
2020-08-14 2020-06-30 13F SPROTT PHYS GLD SLVR ETF - E 85208R101 496,370 -616,083 7,277 14,421.3607
2020-05-14 2020-03-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 1,112,453 608,649 120.81 16,264 120.20 0.0743
2020-02-14 2019-12-31 13F SPROTT PHYS GLD & SLVR COMMON 85208R101 503,804 -8,874 -1.73 7,386 1.67 0.0265
2019-11-14 2019-09-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 512,678 55,843 12.22 7,265 20.20 0.0286
2019-08-14 2019-06-30 13F SPROTT PHYS GLD & SLVR COMMON 85208R101 456,835 -41,004 -8.24 6,044 -2.09 0.0235
2019-05-14 2019-03-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 497,839 11,853 2.44 6,173 1.30 0.0361
2019-02-14 2018-12-31 13F SPROTT PHYS GLD SLVR COMMON 85208R101 485,986 191,618 65.09 6,094 78.14 0.0414
2018-11-13 2018-09-30 13F SPROTT PHYS GLD SLVR COMMON 85208R101 294,368 -193,839 -39.70 3,421 -44.07 0.0214
2018-08-13 2018-06-30 13F SPROTT PHYS GLD amp; SLVR COMMON 85208R101 488,207 14,368 3.03 6,117 -2.35 0.0415
2018-05-14 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVER COMMON 85208R101 473,839 473,839 6,264 0.0441
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.