Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership178,861 shares
Latest Disclosed Value $ 8,535,221
Flagship Harbor Advisors, Llc reports 1.33% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 178,861 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $8,535,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 181,263 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -1.33% during the quarter. The current value of the position is $8,380,532 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)
2026-04-28 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 178,861 -2,402 -1.33 8,535 2.82 0.3754
2026-01-21 2025-12-31 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 181,263 -2,297 -1.25 8,302 23.27 0.3918
2025-11-05 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 183,560 -349 -0.19 6,735 21.66 0.2930
2025-08-04 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 183,909 4,312 2.40 5,536 8.49 0.2622
2025-04-22 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 179,597 -1,022 -0.57 5,102 18.90 0.2683
2025-01-21 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 180,619 -7,019 -3.74 4,291 -6.62 0.2254
2024-10-21 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 187,638 -6,828 -3.51 4,595 7.18 0.2524
2025-12-02 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194,466 8,920 4.81 4,288 13.59 0.2577
2024-04-16 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 185,546 4,147 2.29 3,774 8.67 0.2425
2024-01-10 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 181,399 4,020 2.27 3,474 13.05 0.2526
2023-10-17 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 177,379 5,238 3.04 3,072 -0.94 0.2555
2023-07-11 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 172,141 17,203 11.10 3,102 5.87 0.2562
2023-04-12 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 154,938 27,541 21.62 2,930 28.24 0.2760
2023-01-13 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 127,397 28,648 29.01 2,284 48.50 0.2342
2022-10-13 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 98,749 11,561 13.26 1,538 4.84 0.1784
2022-07-13 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 87,188 4,318 5.21 1,467 -8.66 0.1648
2022-04-13 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 82,870 17,748 27.25 1,606 39.05 0.1547
2022-02-17 2021-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65,122 837 1.30 1,155 -3.83 0.1093
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65,122 837 1,155 0.1093
2021-11-01 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,285 0 0.00 1,201 0.00 0.1290
2021-07-26 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,285 672 1.06 1,201 8.69 0.1288
2021-05-03 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 63,613 1,471 2.37 1,105 -8.07 0.1254
2021-02-08 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62,142 5,110 8.96 1,202 15.02 0.1490
2020-10-13 2020-09-30 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 57,032 22,437 64.86 1,045 78.94 0.1411
2020-07-31 2020-06-30 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 34,595 0 0.00 584 15.42 0.0857
2020-05-12 2020-03-31 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 34,595 -8,702 -20.10 506 -20.31 0.1012
2020-02-14 2019-12-31 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 43,297 1,950 4.72 635 8.55 0.1112
2019-10-22 2019-09-30 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 41,347 3,413 9.00 585 16.77 0.1146
2019-07-22 2019-06-30 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 37,934 137 0.36 501 7.05 0.1040
2019-04-15 2019-03-31 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 37,797 -2,900 -7.13 468 -8.24 0.0961
2019-01-26 2018-12-31 13F SPROTT PHYSICAL ETF 85208R101 40,697 1,200 3.04 510 11.11 0.1239
2018-11-05 2018-09-30 13F SPROTT PHYSICAL MF Closed and MF Open 85208R101 39,497 0 0.00 459 -7.09 0.0851
2018-08-14 2018-06-30 13F SPROTT PHYSICAL ETF 85208R101 39,497 -2,566 -6.10 494 -12.57 0.0989
2018-04-23 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42,063 42,063 565 0.1680
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.