Atlantic Edge Private Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Atlantic Edge Private Wealth 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	$34.2K	Hold	850	–	–	0.01%	287
2026 Q1	$40.6K	Buy	850 +50	+6%	+$2.56K	0.01%	256
2025 Q4	$36.6K	Hold	800	–	–	0.01%	252
2025 Q3	$29.4K	Hold	800	–	–	0.01%	264
2025 Q2	$24.1K	Hold	800	–	–	0.01%	279
2025 Q1	$22.7K	Hold	800	–	–	0.01%	268
2024 Q4	$19K	Hold	800	–	–	0.01%	281
2024 Q3	$19.6K	Hold	800	–	–	0.01%	272
2024 Q2	$17.6K	Hold	800	–	–	0.01%	265
2024 Q1	$16.3K	Hold	800	–	–	0.01%	271
2023 Q4	$15.3K	Buy	+800	New	+$14.8K	0.01%	261

Other funds holding CEF

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Atlantic Edge Private Wealth Management's CEF Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 850 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #287.

Atlantic Edge Private Wealth Management first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.6K in Q1 2026. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Atlantic Edge Private Wealth Management held 850 shares of Sprott Physical Gold and Silver Trust worth $34.2K as of Q2 2026.
Atlantic Edge Private Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #287 holding.
Atlantic Edge Private Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $40.6K in Q1 2026.
172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.