Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership54,242 shares
Latest Disclosed Value $ 2,588,428
Advisory Services Network, LLC reports 87.94% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 54,242 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $2,588,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,862 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 87.94% during the quarter. The current value of the position is $2,513,032 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 PHYSICAL GOLD & SILVER TRUST CEF CEF 85208R101 54,242 25,380 87.94 2,588 95.91 0.0239
2026-02-17 2025-12-31 13F SPROTT PHYSICAL GOLD & SILVER TRUST CEF CEF 85208R101 28,862 3,028 11.72 1,322 39.49 0.0187
2025-11-18 2025-09-30 13F SPROTT ASSET MANAGEMENT CEF 85208R101 25,834 904 3.63 948 26.27 0.0139
2025-08-19 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 24,930 -1,667 -6.27 751 -0.66 0.0121
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 26,597 100 0.38 756 20.03 0.0145
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 26,497 767 2.98 630 10.93 0.0117
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 25,730 0 0.00 567 0.00 0.0117
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 25,730 -600 -2.28 567 5.98 0.0117
2024-05-06 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 26,330 -500 -1.86 536 4.29 0.0119
2024-02-09 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 26,830 -5,942 -18.13 514 -9.52 0.0126
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 32,772 156 0.48 568 -3.41 0.0152
2023-08-09 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 32,616 65 0.20 588 -4.55 0.0157
2023-05-17 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 32,551 191 0.59 616 6.03 0.0171
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 32,360 -308 -0.94 580 13.95 0.0178
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 32,668 -3,600 -9.93 509 -16.56 0.0180
2022-08-02 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 36,268 -1,910 -5.00 610 -17.57 0.0209
2022-05-23 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 38,178 5,070 15.31 740 26.06 0.0218
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 33,108 -8,220 -19.89 587 -17.09 0.0169
2021-11-05 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 41,328 -14,463 -25.92 708 -32.05 0.0225
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 55,791 3,310 6.31 1,042 14.25 0.0329
2021-05-24 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 52,481 1,566 3.08 912 -7.41 0.0339
2021-02-09 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 50,915 4,779 10.36 985 16.43 0.0395
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 46,136 66 0.14 846 8.60 0.0398
2020-08-10 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVER TRUST CEF CEF 85208R101 46,070 -813 -1.73 779 13.72 0.0428
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 46,883 -521 -1.10 685 -1.44 0.0448
2020-02-04 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 47,404 10,777 29.42 695 43.30 0.0366
2019-11-04 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 36,627 0 0.00 485 0.00 0.0297
2019-08-01 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 36,627 6,484 21.51 485 29.68 0.0297
2019-05-20 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 30,143 0 0.00 374 -1.06 0.0263
2019-02-15 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 30,143 -416 -1.36 378 5.88 0.0330
2018-11-02 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 30,559 6 0.02 357 -4.03 0.0261
2018-07-27 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 30,553 -71,235 -69.98 372 -72.36 0.0283
2018-04-23 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 101,788 -3,991 -3.77 1,346 -5.01 0.1075
2018-02-08 2017-12-31 13F SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 105,779 105,779 1,417 0.1235
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.