Arax Advisory Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Arax Advisory Partners’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	$628K	Buy	15,605 +13,205	+550%	+$617K	﹤0.01%	1493
2026 Q1	$115K	Sell	2,400 -67	-3%	-$3.43K	﹤0.01%	1323
2025 Q4	$113K	Buy	+2,467	New	+$99.8K	﹤0.01%	1277
2025 Q3	–	Sell	-1,650	Closed	-$49.7K	–	3702
2025 Q2	$49.7K	Hold	1,650	–	–	﹤0.01%	1238
2025 Q1	$46.9K	Buy	+1,650	New	+$43.5K	﹤0.01%	968
2023 Q2	–	Sell	-300	Closed	-$5.67K	–	1278
2023 Q1	$5.67K	Hold	300	–	–	﹤0.01%	811
2022 Q4	$5.38K	Hold	300	–	–	﹤0.01%	780
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	786
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	768
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	727
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	753
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	753
2021 Q2	$6K	Buy	+300	New	+$5.71K	﹤0.01%	732
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	606
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	589
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	591
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	585
2019 Q4	$4K	Buy	+300	New	+$4.3K	﹤0.01%	523
2018 Q2	–	Sell	-480	Closed	-$6K	–	489
2018 Q1	$6K	Buy	+480	New	+$6.41K	﹤0.01%	360
2017 Q2	–	Sell	-330	Closed	-$4K	–	509
2017 Q1	$4K	Hold	330	–	–	﹤0.01%	375
2016 Q4	$4K	Buy	+330	New	+$4.13K	﹤0.01%	376

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

Arax Advisory Partners's CEF Position: Q2 2026 in Review

Arax Advisory Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 550% in Q2 2026, buying an estimated $617K and bringing the position to 15,605 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Arax Advisory Partners first reported a position in CEF in Q4 2016 and has held it in 21 quarters since. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Arax Advisory Partners held 15,605 shares of Sprott Physical Gold and Silver Trust worth $628K as of Q2 2026.
Arax Advisory Partners bought 13,205 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $617K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1493 holding.
Arax Advisory Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 21 quarters since.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.