Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionBrookstone Capital Management
Latest Disclosed Ownership166,301 shares
Latest Disclosed Value $ 7,935,893
Brookstone Capital Management reports 27.47% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 166,301 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $7,935,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 229,280 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -27.47% during the quarter. The current value of the position is $7,792,033 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)
2026-04-16 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 166,301 -62,979 -27.47 7,936 -24.44 0.0907
2026-01-15 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 229,280 4,964 2.21 10,501 27.59 0.1201
2025-10-15 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 224,316 9,044 4.20 8,230 27.03 0.0982
2025-07-30 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 215,272 -30,651 -12.46 6,480 -7.26 0.0850
2025-04-29 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 245,923 -12,005 -4.65 6,987 14.00 0.1001
2025-01-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 257,928 25,696 11.06 6,128 7.75 0.0892
2024-10-08 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232,232 4,783 2.10 5,687 7.69 0.0838
2024-07-18 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 227,449 762 0.34 5,281 14.56 0.0876
2024-04-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 226,687 9,107 4.19 4,611 10.66 0.0824
2024-01-11 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 217,580 3,820 1.79 4,167 6.47 0.0810
2023-10-20 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 213,760 -66,737 -23.79 3,914 -22.62 0.0859
2023-07-11 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 280,497 5,499 2.00 5,057 -5.16 0.1018
2023-04-19 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 274,998 -8,831 -3.11 5,332 3.11 0.1038
2023-01-09 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 283,829 11,833 4.35 5,171 21.24 0.1047
2022-10-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 271,996 97,404 55.79 4,265 50.81 0.0986
2022-07-11 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 174,592 15,374 9.66 2,828 -9.42 0.0626
2022-04-12 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 159,218 20,950 15.15 3,122 30.30 0.0611
2022-01-11 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 138,268 12,153 9.64 2,396 7.35 0.0413
2021-11-03 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 126,115 14,022 12.51 2,232 5.13 0.0402
2021-07-14 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 112,093 -17,990 -13.83 2,123 -6.06 0.0381
2021-04-16 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 130,083 28,094 27.55 2,260 14.55 0.0866
2021-01-13 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 101,989 1,224 1.21 1,973 6.76 0.0784
2020-10-13 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100,765 22,928 29.46 1,848 40.53 0.0854
2020-07-21 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77,837 -18,138 -18.90 1,315 -6.27 0.0819
2020-04-14 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 95,975 11,063 13.03 1,403 12.69 0.0807
2020-01-29 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84,912 7,839 10.17 1,245 14.01 0.0632
2019-10-18 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 77,073 4,270 5.87 1,092 13.40 0.0593
2019-07-25 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 72,803 16,224 28.67 963 37.18 0.0557
2019-04-18 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 56,579 3,745 7.09 702 5.88 0.0456
2019-02-05 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52,834 9,849 22.91 663 32.07 0.0503
2018-11-05 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42,985 7,789 22.13 502 13.83 0.0382
2018-08-06 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35,196 4,909 16.21 441 10.25 0.0384
2018-04-23 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30,287 30,287 400 0.0363
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.