Sprott Physical Gold and Silver Trust
US ˙ ARCA ˙ CA85208R1010

SecurityCEF / Sprott Physical Gold and Silver Trust
InstitutionWealth Quarterback LLC
Latest Disclosed Ownership5,482 shares
Latest Disclosed Value $ 261,589
Wealth Quarterback LLC ownership in CEF / Sprott Physical Gold and Silver Trust

On April 9, 2026 - Wealth Quarterback LLC filed a 13F-HR form disclosing ownership of 5,482 shares of Sprott Physical Gold and Silver Trust (US:CEF) valued at $261,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,482 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $253,981 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)
2026-04-09 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 5,482 0 0.00 262 3.98 0.1030
2026-01-15 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 5,482 -384 -6.55 251 16.74 0.0904
2025-10-20 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 5,866 5,866 215 0.0832
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -6,693 -100.00 0 0.0000
2021-11-17 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6,693 6,693 0 0.0764
2020-08-17 2020-06-30 13F SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 0 -6,693 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 6,693 967 16.89 98 870.00 0.0899
2020-02-27 2019-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,726 5,726 11 0.0094
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.