Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionFinancial Sense Advisors, Inc.
Latest Disclosed Ownership10,851 shares
Latest Disclosed Value $ 517,810
Financial Sense Advisors, Inc. reports 47.42% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 14, 2026 - Financial Sense Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,851 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $517,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,636 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -47.42% during the quarter. The current value of the position is $502,727 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 10,851 -9,785 -47.42 518 -45.29 0.1051
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 20,636 -29,531 -58.87 945 -48.64 0.1727
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 50,167 -13,872 -21.66 1,841 -4.51 0.3137
2025-08-05 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64,039 -19,262 -23.12 1,928 -18.55 0.4540
2025-05-06 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 83,301 -1,302 -1.54 2,367 17.71 0.6623
2025-02-03 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 84,603 -1,376 -1.60 2,010 -4.51 0.6643
2024-11-01 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85,979 -2,212 -2.51 2,106 8.28 0.5716
2024-07-24 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88,191 -2,246 -2.48 1,945 5.71 0.5939
2024-04-19 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 90,437 3,316 3.81 1,839 10.25 0.6072
2024-01-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 87,121 -18,613 -17.60 1,668 -8.90 0.6191
2023-11-07 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 105,734 10,946 11.55 1,831 7.20 0.7779
2023-08-03 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 94,788 -1,498 -1.56 1,708 -6.15 0.7194
2023-04-25 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 96,286 20,515 27.08 1,821 34.02 0.8042
2023-02-07 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 75,771 147 0.19 1,359 15.38 0.5558
2022-10-13 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 75,624 -56,940 -42.95 1,177 -47.22 0.4974
2022-07-18 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132,564 132,564 2,230 0.8153
2022-05-05 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -72,422 -100.00 0 -100.00
2022-01-31 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 72,422 34,522 91.09 1,285 98.00 0.4412
2021-11-03 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,900 0 0.00 649 -8.33 0.2174
2021-07-29 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,900 -192 -0.50 708 6.95 0.2231
2021-04-28 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38,092 -18,698 -32.92 662 -39.76 0.2226
2021-02-03 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 56,790 45,890 421.01 1,099 449.50 0.3976
2020-10-21 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,900 10,900 200 0.0796
2019-08-02 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -48,989 -100.00 0 -100.00
2019-05-06 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48,989 37,489 325.99 607 321.53 0.2683
2019-02-07 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,500 11,500 144 0.0910
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.