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

BCS 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	$294K	Sell	7,314 -58	-0.8%	-$2.71K	0.05%	228
2026 Q1	$352K	Sell	7,372 -7,616	-51%	-$390K	0.07%	193
2025 Q4	$686K	Buy	14,988 +7,559	+102%	+$306K	0.07%	192
2025 Q3	$273K	Sell	7,429 -495	-6%	-$15.9K	0.06%	204
2025 Q2	$239K	Hold	7,924	–	–	0.05%	229
2025 Q1	$225K	Sell	7,924 -508	-6%	-$13.4K	0.06%	226
2024 Q4	$200K	Buy	+8,432	New	+$209K	0.05%	253

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

JAM

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

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

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

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

BCS Wealth Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.79% in Q2 2026, selling an estimated $2.71K and leaving 7,314 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #228.

BCS Wealth Management first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $686K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

BCS Wealth Management held 7,314 shares of Sprott Physical Gold and Silver Trust worth $294K as of Q2 2026.
BCS Wealth Management sold 58 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $2.71K.
Sprott Physical Gold and Silver Trust made up 0.05% of BCS Wealth Management's portfolio in Q2 2026, its #228 holding.
BCS Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
BCS Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $686K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.