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
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership10,358 shares
Latest Disclosed Value $ 494,284
Wealthbridge Capital Management, Llc reports 36.68% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 10,358 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $687,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,358 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -36.68% during the quarter. The current value of the position is $637,328 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)
2026-04-17 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 10,358 -6,000 -36.68 494 -34.05 0.1139
2026-01-21 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 16,358 0 0.00 749 24.83 0.1707
2025-11-07 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 16,358 0 0.00 600 21.95 0.1408
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,358 0 0.00 492 6.03 0.1249
2025-04-25 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,358 0 0.00 465 19.59 0.1313
2025-02-03 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,358 -1,000 -5.76 389 -8.71 0.1080
2024-10-07 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 425 11.26 0.1214
2024-08-02 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 383 8.22 0.1259
2024-04-30 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 353 6.33 0.1189
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 332 10.67 0.1246
2023-11-08 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 301 -3.85 0.1241
2023-08-01 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 313 -4.88 0.1250
2023-05-11 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 328 5.47 0.1308
2023-01-31 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 17,358 0 0.00 311 6.51 0.1300
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 0 0.00 292 0.00 0.1246
2022-08-12 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,358 3,340 23.83 292 7.35 0.1246
2022-04-15 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 14,018 1,500 11.98 272 22.52 0.1017
2022-02-11 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 12,518 0 0.00 222 3.74 0.0829
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 12,518 0 0.00 214 -8.55 0.0799
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 12,518 0 0.00 234 7.83 0.0851
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 12,518 0 0.00 217 -10.33 0.0884
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 12,518 12,518 242 0.1059
2019-08-13 2019-06-30 13F SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 0 -6,518 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 6,518 0 0.00 80 -2.44 0.0509
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 6,518 6,518 82 0.0623
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.