Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership94,822 shares
Latest Disclosed Value $ 4,524,906
Mutual Advisors, LLC reports 40.70% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 94,822 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $4,524,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 159,901 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -40.70% during the quarter. The current value of the position is $4,393,103 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)
2026-05-01 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 94,822 -65,079 -40.70 4,525 -38.22 0.0968
2026-02-02 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 159,901 62,777 64.64 7,323 97.97 0.1570
2025-11-04 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 97,124 8,826 10.00 3,699 35.79 0.0815
2025-07-28 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88,298 1,756 2.03 2,725 7.92 0.0680
2025-04-28 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 86,542 3,041 3.64 2,524 20.02 0.0722
2025-01-17 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 83,501 -18,865 -18.43 2,104 -21.03 0.0609
2024-10-25 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 102,366 25,821 33.73 2,664 57.57 0.0779
2024-07-30 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76,545 8,176 11.96 1,691 21.58 0.0510
2024-05-02 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 68,369 2,490 3.78 1,391 10.23 0.0446
2024-01-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 65,879 5,855 9.75 1,262 21.37 0.0439
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60,024 -158,943 -72.59 1,040 -73.66 0.0405
2023-07-31 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 218,967 8,237 3.91 3,946 -0.98 0.1498
2023-04-11 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 210,730 8,487 4.20 3,985 9.87 0.1635
2023-01-12 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 202,243 24,718 13.92 3,626 31.19 0.1622
2022-11-03 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 177,525 13,308 8.10 2,764 0.07 0.1422
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 164,217 6,346 4.02 2,762 -9.74 0.1829
2022-05-09 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 157,871 -1,308 -0.82 3,060 8.36 0.1712
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 159,179 -82 -0.05 2,824 3.52 0.1494
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 159,261 9,142 6.09 2,728 -2.71 0.1614
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 150,119 13,659 10.01 2,804 18.31 0.1663
2021-05-13 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 136,460 10,292 8.16 2,370 -2.91 0.1621
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 126,168 21,799 20.89 2,441 27.53 0.1813
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 104,369 35,473 51.49 1,914 64.43 0.1660
2020-08-05 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 68,896 31,286 83.19 1,164 111.64 0.1144
2020-05-13 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,610 2,101 5.92 550 5.57 0.0746
2020-02-11 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 35,509 -158,678 -81.71 521 -81.07 0.0554
2019-11-01 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194,187 17,250 9.75 2,752 17.56 0.3636
2019-08-15 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 176,937 17,170 10.75 2,341 18.17 0.3041
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 159,767 15,895 11.05 1,981 9.81 0.2933
2019-02-15 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 143,872 -141 -0.10 1,804 7.25 0.3555
2018-11-15 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 144,013 -1,179 -0.81 1,682 -7.53 0.2553
2018-08-15 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 145,192 377 0.26 1,819 -4.96 0.4147
2018-05-11 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 144,815 144,815 1,914 0.4851
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.