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Axxcess Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Axxcess 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 		$209K Buy
+5,200
New +$243K ﹤0.01% 989
2026
Q1 		– Sell
-5,200
Closed -$238K – 473
2025
Q4 		$238K Buy
+5,200
New +$210K ﹤0.01% 932

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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EPGL
Evelyn Partners Group Ltd London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Axxcess Wealth Management's CEF Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 5,200 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #989 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CEF as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CEF in Q4 2025 and has held it in 2 quarters since. The position peaked at $238K in Q4 2025. 279 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Axxcess Wealth Management held 5,200 shares of Sprott Physical Gold and Silver Trust worth $209K as of Q2 2026.
  • Sprott Physical Gold and Silver Trust was a new Axxcess Wealth Management position in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #989 holding.
  • Axxcess Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 2 quarters since.
  • Axxcess Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $238K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.