LPL Financial LLC reports 2.71% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust

CA ˙ TSX ˙ CA85208R1010

61,53 CA$ ↓ -3,57 (-5,48%)

2026-06-05
AKTIENPREIS

Security	CA:CEF / Sprott Physical Gold and Silver Trust
Institution	LPL Financial LLC
Latest Disclosed Ownership	909,025 shares
Latest Disclosed Value	$ 43,378,667

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 909,025 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $60,331,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 934,345 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -2.71% during the quarter. The current value of the position is $55,932,308 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	SPROTT ASSET MANAGEMENT	PHYSICAL GOLD AN	85208R101	909,025	-25,320	-2.71	43,379	1.37	0.0115
2026-02-11	2025-12-31	13F	SPROTT ASSET MANAGEMENT	PHYSICAL GOLD AN	85208R101	934,345	21,663	2.37	42,793	27.79	0.0117
2025-11-12	2025-09-30	13F	SPROTT ASSET MANAGEMENT	PHYSICAL GOLD AN	85208R101	912,682	188,486	26.03	33,486	53.62	0.0098
2025-08-12	2025-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	724,196	70,432	10.77	21,798	17.36	0.0073
2025-05-07	2025-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	653,764	80,666	14.08	18,573	36.41	0.0072
2025-02-11	2024-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	573,098	-398,406	-41.01	13,617	-42.77	0.0055
2024-11-08	2024-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	971,504	49,159	5.33	23,792	16.99	0.0106
2024-08-07	2024-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	922,345	142,306	18.24	20,338	28.19	0.0101
2024-05-10	2024-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	780,039	59,068	8.19	15,866	14.91	0.0085
2024-02-14	2023-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	720,971	-28,297	-3.78	13,807	6.39	0.0084
2023-11-13	2023-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	749,268	83,589	12.56	12,977	8.19	0.0091
2023-07-31	2023-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	665,679	1,509	0.23	11,996	-4.49	0.0086
2023-05-10	2023-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	664,170	133,243	25.10	12,559	31.94	0.0098
2023-02-07	2022-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	530,927	80,622	17.90	9,520	35.77	0.0082
2022-11-14	2022-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	450,305	-2,804	-0.62	7,011	-8.00	0.0068
2022-08-12	2022-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	453,109	-6,211	-1.35	7,621	-14.39	0.0072
2022-05-16	2022-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	459,320	87,148	23.42	8,902	34.84	0.0076
2022-02-14	2021-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	372,172	94,694	34.13	6,602	38.90	0.0055
2021-11-15	2021-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	277,478	7,790	2.89	4,753	-5.66	0.0045
2021-08-13	2021-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	269,688	30,160	12.59	5,038	21.08	0.0051
2021-05-14	2021-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	239,528	23,388	10.82	4,161	-0.50	0.0048
2021-02-12	2020-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	216,140	24,699	12.90	4,182	19.11	0.0054
2020-11-09	2020-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	191,441	55,915	41.26	3,511	53.32	0.0055
2020-08-13	2020-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	135,526	40,937	43.28	2,290	65.58	0.0040
2020-05-14	2020-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	94,589	14,671	18.36	1,383	18.00	0.0030
2020-02-14	2019-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	79,918	12,559	18.64	1,172	22.85	0.0021
2019-11-13	2019-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	67,359	-1,074	-1.57	954	5.41	0.0019
2019-08-09	2019-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	68,433	-3,094	-4.33	905	2.03	0.0019
2019-05-08	2019-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	71,527	-2,210	-3.00	887	-4.11	0.0020
2019-02-07	2018-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	73,737	-120,410	-62.02	925	-59.22	0.0025
2018-11-14	2018-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	194,147	-45,618	-19.03	2,268	-24.50	0.0054
2018-08-14	2018-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	239,765	31,283	15.01	3,004	9.00	0.0079
2018-05-15	2018-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	208,482	208,482		2,756		0.0076

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.