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

Atria Wealth Solutions’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
2025 Q2	$1.16M	Sell	38,253 -516	-1%	-$15.1K	0.03%	590
2025 Q1	$1.1M	Buy	38,769 +485	+1%	+$12.8K	0.01%	849
2024 Q4	$910K	Sell	38,284 -18,209	-32%	-$451K	0.01%	961
2024 Q3	$1.38M	Sell	56,493 -33,949	-38%	-$785K	0.02%	791
2024 Q2	$1.99M	Sell	90,442 -10,601	-10%	-$234K	0.02%	630
2024 Q1	$2.06M	Sell	101,043 -168	-0.2%	-$3.19K	0.02%	627
2023 Q4	$1.94M	Buy	101,211 +13,500	+15%	+$249K	0.02%	614
2023 Q3	$1.52M	Buy	87,711 +2,243	+3%	+$40.8K	0.02%	653
2023 Q2	$1.54M	Buy	85,468 +7,876	+10%	+$149K	0.02%	669
2023 Q1	$1.47M	Sell	77,592 -766	-1%	-$13.7K	0.02%	655
2022 Q4	$1.4M	Sell	78,358 -945	-1%	-$15.8K	0.02%	627
2022 Q3	$1.23M	Buy	79,303 +18,103	+30%	+$291K	0.02%	645
2022 Q2	$1.03M	Sell	61,200 -23,254	-28%	-$422K	0.02%	682
2022 Q1	$1.64M	Buy	+84,454	New	+$1.56M	0.03%	546

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Atria Wealth Solutions's CEF Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.3% in Q2 2025, selling an estimated $15.1K and leaving 38,253 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #590.

Atria Wealth Solutions first reported a position in CEF in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.06M in Q1 2024. 377 funds tracked by Wall St. Rank hold CEF as of Q2 2025.

Atria Wealth Solutions held 38,253 shares of Sprott Physical Gold and Silver Trust worth $1.16M as of Q2 2025.
Atria Wealth Solutions sold 516 Sprott Physical Gold and Silver Trust shares in Q2 2025, an estimated $15.1K.
Sprott Physical Gold and Silver Trust made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #590 holding.
Atria Wealth Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Sprott Physical Gold and Silver Trust position peaked at $2.06M in Q1 2024.
377 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.