Ardent Capital Management
CEF icon

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

Ardent 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
Q3 		– Sell
-5,930
Closed -$239K – 34
2026
Q2 		$239K Sell
5,930
-575
-9% -$26.9K 0.1% 42
2026
Q1 		$310K Hold
6,505
– – 0.13% 39
2025
Q4 		$298K Hold
6,505
– – 0.12% 42
2025
Q3 		$239K Buy
+6,505
New +$209K 0.1% 45

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Ardent Capital Management's CEF Position: Q3 2026 in Review

Ardent Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2026, closing a stake of 5,930 shares — an estimated $239K sold.

Ardent Capital Management first reported a position in CEF in Q3 2025 and held it in 4 quarters. The position peaked at $310K in Q1 2026. 400 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Ardent Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2026 after selling out during the quarter.
  • Ardent Capital Management sold 5,930 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $239K.
  • Ardent Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 4 quarters.
  • Ardent Capital Management's Sprott Physical Gold and Silver Trust position peaked at $310K in Q1 2026.
  • 400 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Ardent Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.