Arkadios Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Arkadios Wealth Advisors’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	$7.58M	Buy	188,371 +14,623	+8%	+$683K	0.11%	188
2026 Q1	$8.29M	Sell	173,748 -67,183	-28%	-$3.44M	0.14%	179
2025 Q4	$11M	Buy	240,931 +4,168	+2%	+$169K	0.21%	103
2025 Q3	$8.69M	Buy	236,763 +15,909	+7%	+$511K	0.21%	106
2025 Q2	$6.65M	Sell	220,854 -40,872	-16%	-$1.2M	0.2%	116
2025 Q1	$7.44M	Buy	+261,726	New	+$6.9M	0.28%	71
2021 Q4	–	Sell	-231	Closed	-$3K	–	761
2021 Q3	$3K	Sell	231 -4,800	-95%	-$86.5K	﹤0.01%	1697
2021 Q2	$93K	Sell	5,031 -15,000	-75%	-$286K	0.01%	736
2021 Q1	$347K	Hold	20,031	–	–	0.06%	319
2020 Q4	$387K	Buy	+20,031	New	+$373K	0.08%	225

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

Arkadios Wealth Advisors's CEF Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 8.4% in Q2 2026, buying an estimated $683K and bringing the position to 188,371 shares worth $7.58M. The position accounts for 0.11% of the portfolio, ranked #188.

Arkadios Wealth Advisors first reported a position in CEF in Q4 2020 and has held it in 10 quarters since. The position peaked at $11M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Arkadios Wealth Advisors held 188,371 shares of Sprott Physical Gold and Silver Trust worth $7.58M as of Q2 2026.
Arkadios Wealth Advisors bought 14,623 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $683K.
Sprott Physical Gold and Silver Trust made up 0.11% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #188 holding.
Arkadios Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 10 quarters since.
Arkadios Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $11M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.