AWE
CEF icon

Avidian Wealth Enterprises’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$285K Hold
6,869
– – 0.01% 625
2026
Q2 		$276K Hold
6,869
– – 0.01% 618
2026
Q1 		$328K Hold
6,869
– – 0.01% 532
2025
Q4 		$315K Hold
6,869
– – 0.01% 466
2025
Q3 		$252K Hold
6,869
– – 0.01% 503
2025
Q2 		$207K Buy
+6,869
New +$201K 0.01% 528
2024
Q4 		– Sell
-8,818
Closed -$216K – 512
2024
Q3 		$216K Buy
+8,818
New +$204K 0.01% 467

Other funds holding CEF

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Avidian Wealth Enterprises's CEF Position: Q3 2026 in Review

Avidian Wealth Enterprises held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 6,869 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #625.

Avidian Wealth Enterprises first reported a position in CEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $328K in Q1 2026. 20 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Avidian Wealth Enterprises held 6,869 shares of Sprott Physical Gold and Silver Trust worth $285K as of Q3 2026.
  • Avidian Wealth Enterprises left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #625 holding.
  • Avidian Wealth Enterprises first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 7 quarters since.
  • Avidian Wealth Enterprises's Sprott Physical Gold and Silver Trust position peaked at $328K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.