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AlphaStar Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

AlphaStar Capital 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 		– Sell
-4,445
Closed -$212K – 284
2026
Q1 		$212K Buy
+4,445
New +$227K 0.02% 224

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AlphaStar Capital Management's CEF Position: Q2 2026 in Review

AlphaStar Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 4,445 shares — an estimated $212K sold.

AlphaStar Capital Management first reported a position in CEF in Q1 2026 and held it in 1 quarter. The position peaked at $212K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • AlphaStar Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 4,445 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $212K.
  • AlphaStar Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and held it in 1 quarter.
  • AlphaStar Capital Management's Sprott Physical Gold and Silver Trust position peaked at $212K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.