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Advantage Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Advantage Trust Company’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.4K Buy
1,800
+400
+29% +$18.7K 0.03% 98
2026
Q1 		$66.8K Hold
1,400
– – 0.03% 71
2025
Q4 		$64.1K Sell
1,400
-400
-22% -$16.2K 0.03% 71
2025
Q3 		$66K Hold
1,800
– – 0.03% 99
2025
Q2 		$54.2K Buy
1,800
+400
+29% +$11.7K 0.03% 121
2025
Q1 		$39.8K Hold
1,400
– – 0.02% 109
2024
Q4 		$33.3K Sell
1,400
-1,590
-53% -$39.4K 0.02% 124
2024
Q3 		$73.2K Hold
2,990
– – 0.05% 81
2024
Q2 		$65.9K Hold
2,990
– – 0.05% 98
2024
Q1 		$60.8K Sell
2,990
-1,000
-25% -$19K 0.04% 97
2023
Q4 		$76.4K Buy
+3,990
New +$73.6K 0.06% 87

Other funds holding CEF

MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advantage Trust Company's CEF Position: Q2 2026 in Review

Advantage Trust Company increased its Sprott Physical Gold and Silver Trust (CEF) stake by 29% in Q2 2026, buying an estimated $18.7K and bringing the position to 1,800 shares worth $72.4K. The position accounts for 0.03% of the portfolio, ranked #98.

Advantage Trust Company first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $76.4K in Q4 2023. 124 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Advantage Trust Company held 1,800 shares of Sprott Physical Gold and Silver Trust worth $72.4K as of Q2 2026.
  • Advantage Trust Company bought 400 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $18.7K.
  • Sprott Physical Gold and Silver Trust made up 0.03% of Advantage Trust Company's portfolio in Q2 2026, its #98 holding.
  • Advantage Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's Sprott Physical Gold and Silver Trust position peaked at $76.4K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.