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Atria Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Atria Investments’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 		$5.24M Buy
130,306
+11,079
+9% +$517K 0.05% 377
2026
Q1 		$5.69M Buy
+119,227
New +$6.1M 0.06% 332
2024
Q3 		– Sell
-12,560
Closed -$277K – 1917
2024
Q2 		$277K Buy
+12,560
New +$277K ﹤0.01% 1635

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments's CEF Position: Q2 2026 in Review

Atria Investments increased its Sprott Physical Gold and Silver Trust (CEF) stake by 9.3% in Q2 2026, buying an estimated $517K and bringing the position to 130,306 shares worth $5.24M. The position accounts for 0.05% of the portfolio, ranked #377.

Atria Investments first reported a position in CEF in Q2 2024 and has held it in 3 quarters since. The position peaked at $5.69M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Atria Investments held 130,306 shares of Sprott Physical Gold and Silver Trust worth $5.24M as of Q2 2026.
  • Atria Investments bought 11,079 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $517K.
  • Sprott Physical Gold and Silver Trust made up 0.05% of Atria Investments's portfolio in Q2 2026, its #377 holding.
  • Atria Investments first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 3 quarters since.
  • Atria Investments's Sprott Physical Gold and Silver Trust position peaked at $5.69M in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.