Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership71,078 shares
Latest Disclosed Value $ 3,391,842
IHT Wealth Management, LLC reports 156.71% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 71,078 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $3,391,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,688 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 156.71% during the quarter. The current value of the position is $3,293,044 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 TR UNIT 85208R101 71,078 43,390 156.71 3,392 167.43 0.0785
2026-02-17 2025-12-31 13F SPROTT PHYSICAL TR UNIT 85208R101 27,688 0 0.00 1,268 24.93 0.0308
2025-11-14 2025-09-30 13F SPROTT PHYSICAL TR UNIT 85208R101 27,688 0 0.00 1,016 21.85 0.0257
2025-08-14 2025-06-30 13F SPROTT PHYSICAL TR UNIT 85208R101 27,688 0 0.00 833 5.98 0.0229
2025-05-15 2025-03-31 13F SPROTT PHYSICAL TR UNIT 85208R101 27,688 0 0.00 787 19.63 0.0246
2025-02-14 2024-12-31 13F SPROTT PHYSICAL TR UNIT 85208R101 27,688 -6,700 -19.48 658 -22.06 0.0212
2024-11-14 2024-09-30 13F SPROTT PHYSICAL TR UNIT 85208R101 34,388 1,418 4.30 844 16.12 0.0239
2024-08-14 2024-06-30 13F SPROTT PHYSICAL TR UNIT 85208R101 32,970 0 0.00 727 8.36 0.0271
2024-05-15 2024-03-31 13F SPROTT PHYSICAL TR UNIT 85208R101 32,970 0 0.00 671 6.18 0.0269
2024-02-14 2023-12-31 13F SPROTT PHYSICAL TR UNIT 85208R101 32,970 -550 -1.64 631 8.79 0.0282
2023-11-14 2023-09-30 13F SPROTT PHYSICAL TR UNIT 85208R101 33,520 -2,400 -6.68 581 -10.36 0.0294
2023-08-15 2023-06-30 13F SPROTT PHYSICAL TR UNIT 85208R101 35,920 0 0.00 647 -4.71 0.0337
2023-05-15 2023-03-31 13F SPROTT PHYSICAL TR UNIT 85208R101 35,920 545 1.54 679 7.10 0.0388
2023-02-15 2022-12-31 13F SPROTT PHYSICAL TR UNIT 85208R101 35,375 -25,500 -41.89 634 -33.12 0.0398
2022-11-22 2022-09-30 13F SPROTT PHYSICAL TR UNIT 85208R101 60,875 9,000 17.35 948 8.59 0.0720
2022-08-15 2022-06-30 13F SPROTT PHYSICAL TR UNIT 85208R101 51,875 8,850 20.57 873 4.68 0.0770
2022-05-16 2022-03-31 13F SPROTT PHYSICAL TR UNIT 85208R101 43,025 2,500 6.17 834 15.99 0.0632
2022-02-14 2021-12-31 13F SPROTT PHYSICAL TR UNIT 85208R101 40,525 0 0.00 719 3.60 0.0530
2021-11-15 2021-09-30 13F SPROTT PHYSICAL TR UNIT 85208R101 40,525 4,900 13.75 694 4.36 0.0565
2021-08-16 2021-06-30 13F SPROTT PHYSICAL TR UNIT 85208R101 35,625 4,675 15.11 665 23.61 0.0422
2021-05-18 2021-03-31 13F SPROTT PHYSICAL TR UNIT 85208R101 30,950 4,000 14.84 538 3.26 0.0387
2021-02-17 2020-12-31 13F SPROTT PHYSICAL TR UNIT 85208R101 26,950 -1,000 -3.58 521 1.56 0.0433
2020-11-19 2020-09-30 13F SPROTT PHYSICAL TR UNIT 85208R101 27,950 27,950 132.70 513 18.20 0.0515
2019-11-15 2019-09-30 13F SPROTT PHYSICAL TR UNIT 85208R101 0 -10,880 -100.00 0 -100.00
2019-08-12 2019-06-30 13F SPROTT PHYSICAL TR UNIT 85208R101 10,880 0 0.00 144 6.67 0.0209
2019-05-16 2019-03-31 13F PROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,880 -6,400 -37.04 135 -37.79 0.0225
2019-02-14 2018-12-31 13F SPROTT PHYSICAL COM 85208R101 17,280 1,400 8.82 217 17.30 0.0418
2018-11-14 2018-09-30 13F SPROTT PHYSICAL COM 85208R101 15,880 0 0.00 185 -7.04 0.0400
2018-08-13 2018-06-30 13F SPROTT PHYSICAL COM 85208R101 15,880 -15,140 -48.81 199 -52.39 0.0508
2018-05-14 2018-03-31 13F SPROTT PHYSICAL COM 85208R101 31,020 31,020 418 0.1122
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.