Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership118,243 shares
Latest Disclosed Value $ 5,642,556
AE Wealth Management LLC reports 7.76% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 118,243 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $5,642,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 109,730 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 7.76% during the quarter. The current value of the position is $5,478,198 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)
2026-05-13 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 118,243 8,513 7.76 5,643 12.28 0.0009
2026-01-26 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 109,730 24,603 28.90 5,026 60.90 0.0288
2025-11-03 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 85,127 2,771 3.36 3,123 26.03 0.0199
2025-08-06 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 82,356 1,738 2.16 2,479 8.21 0.0181
2025-05-06 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80,618 4,925 6.51 2,290 27.36 0.0193
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 75,693 10,671 16.41 1,798 12.94 0.0153
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65,022 -1,179 -1.78 1,592 9.12 0.0144
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 66,201 -2,977 -4.30 1,460 3.70 0.0146
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 69,178 -23,109 -25.04 1,407 -17.57 0.0159
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 92,287 5,658 6.53 1,707 13.80 0.0087
2023-10-11 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 86,629 6,422 8.01 1,500 3.81 0.0090
2023-07-10 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80,207 10,372 14.85 1,445 9.47 0.0087
2023-04-14 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 69,835 35,927 105.95 1,321 117.46 0.0085
2023-01-31 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33,908 -5,034 -12.93 608 0.17 0.0044
2022-10-25 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,942 315 0.82 606 -6.77 0.0048
2022-08-03 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,627 8,555 28.45 650 11.49 0.0052
2022-04-18 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,072 12,107 67.39 583 82.76 0.0040
2022-01-20 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,965 313 1.77 319 5.63 0.0022
2021-11-01 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,652 5,411 44.20 302 31.88 0.0025
2021-07-21 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,241 12,241 229 0.0020
2021-02-01 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -29,508 -100.00 0 -100.00
2020-11-06 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,508 29,508 541 0.0077
2019-11-05 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -19,734 -100.00 0 -100.00
2019-07-22 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,734 19,734 261 0.0078
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.