Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership269,898 shares
Latest Disclosed Value $ 12,879,515
Private Advisor Group, LLC reports 0.83% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 269,898 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $12,879,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 272,148 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -0.83% during the quarter. The current value of the position is $12,504,374 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)
2026-04-24 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 269,898 -2,250 -0.83 12,880 3.33 0.0572
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 272,148 182,969 205.17 12,464 281.05 0.0561
2025-11-13 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 89,179 -1,831 -2.01 3,272 19.42 0.0161
2025-08-11 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 91,010 -18,203 -16.67 2,739 -11.70 0.0148
2025-05-05 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 109,213 -689 -0.63 3,103 18.81 0.0188
2025-02-03 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 109,902 -10,364 -8.62 2,611 -11.34 0.0147
2024-10-22 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 120,266 -3,938 -3.17 2,945 7.56 0.0183
2024-08-05 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 124,204 -5,841 -4.49 2,739 3.52 0.0184
2024-04-30 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 130,045 -541,691 -80.64 2,645 -79.44 0.0190
2024-02-06 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 671,736 -62,931 -8.57 12,864 1.09 0.1000
2023-11-03 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 734,667 20,152 2.82 12,724 -1.57 0.1137
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 714,515 7,914 1.12 12,928 -3.25 0.1124
2023-05-10 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 706,601 262,386 59.07 13,362 866.09 0.1276
2023-01-18 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 444,215 -17,174 -3.72 1,383 -80.75 0.0696
2022-10-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 461,389 -5,131,592 -91.75 7,184 -92.36 0.0826
2022-07-13 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,592,981 -1,911,315 -25.47 94,074 -35.31 0.8390
2022-05-12 2022-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,504,296 649,795 9.48 145,433 19.60 1.1140
2022-05-10 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,854,501 0 121,599 0.9140
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,854,501 -3,516,273 -33.91 121,599 -31.55 0.9122
2021-10-14 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,370,774 4,283,547 70.37 177,652 56.23 1.1293
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,087,227 478,517 8.53 113,709 16.72 0.9931
2021-04-22 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,608,710 752,877 15.50 97,424 3.69 0.9294
2021-04-01 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,855,833 2,830,225 139.72 93,960 157.91 0.9791
2020-11-02 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,025,608 1,226,584 153.51 36,431 169.80 0.4737
2020-08-17 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 799,024 212,930 36.33 13,503 57.58 0.1874
2020-05-12 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 586,094 41,297 7.58 8,569 7.29 0.1573
2020-02-10 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 544,797 -31,028 -5.39 7,987 -2.81 0.1242
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 575,825 376,743 189.24 8,218 212.00 0.1278
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 199,082 36,585 22.51 2,634 30.72 0.0476
2019-05-13 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 162,497 69,418 74.58 2,015 72.66 0.0398
2019-02-08 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 93,079 1,730 1.89 1,167 9.37 0.0281
2018-11-01 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 91,349 26,723 41.35 1,067 33.04 0.0219
2018-08-09 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,626 -3,115 -4.60 802 -10.79 0.0132
2018-05-09 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67,741 67,741 899 0.0352
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.