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AE Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

AE Wealth Management’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 		$4.24M Sell
105,442
-12,801
-11% -$598K 0.02% 475
2026
Q1 		$5.64M Buy
118,243
+8,513
+8% +$436K 0.03% 388
2025
Q4 		$5.03M Buy
109,730
+24,603
+29% +$996K 0.03% 390
2025
Q3 		$3.12M Buy
85,127
+2,771
+3% +$89K 0.02% 451
2025
Q2 		$2.48M Buy
82,356
+1,738
+2% +$50.8K 0.02% 485
2025
Q1 		$2.29M Buy
80,618
+4,925
+7% +$130K 0.02% 496
2024
Q4 		$1.8M Buy
75,693
+10,671
+16% +$265K 0.02% 554
2024
Q3 		$1.59M Sell
65,022
-1,179
-2% -$27.3K 0.01% 599
2024
Q2 		$1.46M Sell
66,201
-2,977
-4% -$65.6K 0.01% 607
2024
Q1 		$1.41M Sell
69,178
-23,109
-25% -$439K 0.02% 581
2023
Q4 		$1.71M Buy
92,287
+5,658
+7% +$104K 0.01% 958
2023
Q3 		$1.5M Buy
86,629
+6,422
+8% +$117K 0.01% 941
2023
Q2 		$1.45M Buy
80,207
+10,372
+15% +$196K 0.01% 946
2023
Q1 		$1.32M Buy
69,835
+35,927
+106% +$645K 0.01% 941
2022
Q4 		$608K Sell
33,908
-5,034
-13% -$84.2K ﹤0.01% 1200
2022
Q3 		$606K Buy
38,942
+315
+0.8% +$5.07K ﹤0.01% 1147
2022
Q2 		$650K Buy
38,627
+8,555
+28% +$155K 0.01% 1069
2022
Q1 		$583K Buy
30,072
+12,107
+67% +$223K ﹤0.01% 1160
2021
Q4 		$319K Buy
17,965
+313
+2% +$5.56K ﹤0.01% 1423
2021
Q3 		$302K Buy
17,652
+5,411
+44% +$97.6K ﹤0.01% 1361
2021
Q2 		$229K Buy
+12,241
New +$233K ﹤0.01% 1452
2020
Q4 		– Sell
-29,508
Closed -$541K – 1368
2020
Q3 		$541K Buy
+29,508
New +$566K 0.01% 859
2019
Q3 		– Sell
-39,468
Closed -$522K – 997
2019
Q2 		$522K Buy
+39,468
New +$493K 0.02% 575

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's CEF Position: Q2 2026 in Review

AE Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q2 2026, selling an estimated $598K and leaving 105,442 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #475.

AE Wealth Management first reported a position in CEF in Q2 2019 and has held it in 23 quarters since. The position peaked at $5.64M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • AE Wealth Management held 105,442 shares of Sprott Physical Gold and Silver Trust worth $4.24M as of Q2 2026.
  • AE Wealth Management sold 12,801 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $598K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #475 holding.
  • AE Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and has held it in 23 quarters since.
  • AE Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $5.64M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.