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 Q3	$47.4K	Hold	1,140	–	–	﹤0.01%	1280
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $8.8B AUM 22.37% 1-Year Est. Return

Evelyn Partners London $6.26B AUM

Managed Asset Portfolios Rochester, Michigan $902M AUM 36.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Ameritas Advisory Services's CEF Position: Q3 2026 in Review

Ameritas Advisory Services held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 1,140 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Ameritas Advisory Services first reported a position in CEF in Q1 2023 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Ameritas Advisory Services held 1,140 shares of Sprott Physical Gold and Silver Trust worth $47.4K as of Q3 2026.
Ameritas Advisory Services left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q3 2026, its #1280 holding.
Ameritas Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2023 and has held it in 5 quarters since.
400 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Ameritas Advisory Services's 13F filing for Q3 2026, filed 12 Nov 2026.