Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionArgent Trust Co
Latest Disclosed Ownership60,584 shares
Latest Disclosed Value $ 2,891,069
Argent Trust Co reports 28.89% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 60,584 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $2,891,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,004 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 28.89% during the quarter. The current value of the position is $2,806,857 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 PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 60,584 13,580 28.89 2,891 34.34 0.0382
2026-02-10 2025-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 47,004 -10,395 -18.11 2,153 2.23 0.0738
2025-11-12 2025-09-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 2,106 21.89 0.0746
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,728 5.95 0.0652
2025-05-09 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,631 19.59 0.0669
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,364 -2.99 0.0556
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,406 11.07 0.0582
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,266 8.40 0.0557
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,167 6.19 0.0525
2024-02-09 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,099 10.56 0.0547
2023-11-08 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 994 -3.87 0.0545
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,034 -4.70 0.0560
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,085 5.44 0.0688
2023-02-10 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,029 15.10 0.0681
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 894 -7.36 0.0647
2022-08-11 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 965 -13.22 0.0662
2022-05-11 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 0 0.00 1,112 9.23 0.0678
2022-02-09 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 57,399 2,796 5.12 1,018 8.88 0.0596
2021-11-09 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 54,603 0 0.00 935 -8.33 0.0601
2021-08-09 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 54,603 1,352 2.54 1,020 10.27 0.0669
2021-05-12 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 53,251 1,316 2.53 925 -7.96 0.0650
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 1,005 5.57 0.0777
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 952 8.43 0.0839
2020-08-04 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 878 15.68 0.0823
2020-05-11 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 759 -0.26 0.0853
2020-02-11 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 761 3.40 0.0677
2019-11-12 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 736 7.13 0.0710
2019-08-13 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 687 6.68 0.0697
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 644 -1.08 0.0674
2019-02-06 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 51,935 0 0.00 651 7.43 0.0764
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVER TRUST ETF-EQUITY 85208R101 51,935 -343 -0.66 606 -7.48 0.0699
2019-04-15 2018-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVER TRUST ETF-EQUITY 85208R101 52,278 52,278 655 0.0799
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.