ACM
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
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

Other funds holding CEF

MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

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

Ardent Capital Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 8.8% in Q2 2026, selling an estimated $26.9K and leaving 5,930 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #42.

Ardent Capital Management first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $310K in Q1 2026. 71 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Ardent Capital Management held 5,930 shares of Sprott Physical Gold and Silver Trust worth $239K as of Q2 2026.
  • Ardent Capital Management sold 575 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $26.9K.
  • Sprott Physical Gold and Silver Trust made up 0.1% of Ardent Capital Management's portfolio in Q2 2026, its #42 holding.
  • Ardent Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Ardent Capital Management's Sprott Physical Gold and Silver Trust position peaked at $310K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.