Sprott 물리적 금은 신탁
CA ˙ TSX ˙ CA85208R1010
CA$61.53 ↓ -3.57 (-5.48%)
2026-06-05
주가
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership42,200 shares
Latest Disclosed Value $ 2,013,784
Cornerstone Wealth Management, LLC reports 6.81% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 42,200 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $2,800,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,285 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -6.81% during the quarter. The current value of the position is $2,596,566 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)
2026-04-23 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 42,200 -3,085 -6.81 2,014 -2.94 0.1007
2026-02-05 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 45,285 -335 -0.73 2,074 23.97 0.1079
2025-11-04 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 45,620 -300 -0.65 1,674 21.06 0.0924
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 45,920 -3,125 -6.37 1,382 -0.79 0.0839
2025-04-18 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49,045 900 1.87 1,393 21.87 0.0943
2025-01-21 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 48,145 -1,150 -2.33 1,144 -5.30 0.0772
2024-10-16 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49,295 -2,700 -5.19 1,207 5.32 0.0850
2024-07-16 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51,995 283 0.55 1,146 9.04 0.0882
2024-04-19 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51,712 -1,277 -2.41 1,052 3.65 0.0852
2024-01-10 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52,989 1,802 3.52 1,015 14.45 0.0873
2023-11-07 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51,187 1,115 2.23 887 -1.77 0.0837
2023-07-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50,072 27,800 124.82 902 114.25 0.0806
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,272 409 1.87 421 23.82 0.0414
2022-10-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,863 -185 -0.84 340 -8.36 0.0379
2022-08-04 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,048 100 0.46 371 -12.71 0.0411
2022-04-21 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,948 -12,740 -36.73 425 -30.89 0.0413
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,688 -300 -0.86 615 2.67 0.0586
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,988 0 0.00 599 -8.41 0.0637
2021-08-09 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,988 -12,453 -26.25 654 -20.63 0.0688
2021-04-30 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47,441 0 0.00 824 -10.24 0.0975
2021-01-29 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47,441 0 0.00 918 5.52 0.1152
2020-10-13 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 47,441 -2,934 -5.82 870 2.23 0.1290
2020-07-16 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50,375 0 0.00 851 15.63 0.1376
2020-05-13 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50,375 0 0.00 736 -0.27 0.1419
2020-02-20 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50,375 -2,206 -4.20 738 -0.94 0.1196
2019-10-28 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52,581 -1,357 -2.52 745 4.63 0.1314
2019-08-02 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 53,938 1,074 2.03 712 -10.78 0.1279
2019-05-13 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52,864 -2,798 -5.03 798 14.33 0.0969
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,662 55,662 698 0.1491
2018-10-19 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 -690,763 -100.00 0 -100.00
2018-07-20 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 690,763 635,101 1,141.00 55,662 7,341.44 0.6277
2018-04-24 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55,662 55,662 748 0.1427
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.