Ameritas Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Ameritas Advisory Services’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	$45.9K	Buy	+1,140	New	+$53.2K	﹤0.01%	1262
2025 Q4	–	Sell	-633	Closed	-$23.2K	–	1106
2025 Q3	$23.2K	Hold	633	–	–	﹤0.01%	1388
2025 Q2	$19.1K	Buy	+633	New	+$18.5K	﹤0.01%	1760
2023 Q2	–	Sell	-1,025	Closed	-$19.7K	–	855
2023 Q1	$19.7K	Buy	+1,025	New	+$18.4K	﹤0.01%	1654

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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameritas Advisory Services's CEF Position: Q2 2026 in Review

Ameritas Advisory Services opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 1,140 shares worth $45.9K. The stake represents ﹤0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in CEF as recently as Q3 2025.

Ameritas Advisory Services first reported a position in CEF in Q1 2023 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Ameritas Advisory Services held 1,140 shares of Sprott Physical Gold and Silver Trust worth $45.9K as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Ameritas Advisory Services position in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1262 holding.
Ameritas Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 4 quarters since.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.