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Belpointe Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Belpointe Asset 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 		$1.86M Buy
46,290
+5,565
+14% +$260K 0.06% 295
2026
Q1 		$1.94M Buy
40,725
+1,615
+4% +$82.6K 0.07% 247
2025
Q4 		$1.79M Sell
39,110
-5,489
-12% -$222K 0.06% 242
2025
Q3 		$1.64M Sell
44,599
-103,222
-70% -$3.32M 0.06% 269
2025
Q2 		$4.45M Buy
147,821
+45,766
+45% +$1.34M 0.19% 98
2025
Q1 		$2.9M Buy
102,055
+89,938
+742% +$2.37M 0.15% 130
2024
Q4 		$281K Sell
12,117
-952
-7% -$23.6K 0.02% 682
2024
Q3 		$320K Buy
13,069
+1,148
+10% +$26.5K 0.02% 644
2024
Q2 		$263K Buy
11,921
+646
+6% +$14.2K 0.02% 630
2024
Q1 		$229K Buy
11,275
+506
+5% +$9.62K 0.02% 700
2023
Q4 		$206K Buy
10,769
+7
+0.1% +$129 0.02% 655
2023
Q3 		$186K Buy
+10,762
New +$196K 0.02% 611
2023
Q2 		– Sell
-10,476
Closed -$198K – 1027
2023
Q1 		$198K Hold
10,476
– – 0.01% 941
2022
Q4 		$188K Sell
10,476
-184
-2% -$3.08K 0.01% 932
2022
Q3 		$166K Buy
10,660
+729
+7% +$11.7K 0.01% 916
2022
Q2 		$167K Buy
9,931
+844
+9% +$15.3K 0.01% 900
2022
Q1 		$176K Hold
9,087
– – 0.01% 962
2021
Q4 		$161K Sell
9,087
-600
-6% -$10.7K 0.01% 982
2021
Q3 		$166K Sell
9,687
-694
-7% -$12.5K 0.01% 937
2021
Q2 		$194K Hold
10,381
– – 0.01% 845
2021
Q1 		$180K Buy
10,381
+220
+2% +$4.08K 0.02% 790
2020
Q4 		$196K Buy
10,161
+1,911
+23% +$35.6K 0.02% 700
2020
Q3 		$151K Sell
8,250
-57,451
-87% -$1.1M 0.02% 635
2020
Q2 		$1.11M Buy
65,701
+27,552
+72% +$439K 0.14% 151
2020
Q1 		$558K Buy
38,149
+2,120
+6% +$31.6K 0.1% 227
2019
Q4 		$528K Sell
36,029
-3,885
-10% -$55.6K 0.07% 315
2019
Q3 		$566K Sell
39,914
-14,724
-27% -$209K 0.09% 245
2019
Q2 		$722K Sell
54,638
-19,032
-26% -$238K 0.14% 159
2019
Q1 		$914K Buy
73,670
+10,862
+17% +$139K 0.18% 97
2018
Q4 		$788K Sell
62,808
-942
-1% -$11.2K 0.2% 107
2018
Q3 		$744K Sell
63,750
-6,096
-9% -$73K 0.12% 175
2018
Q2 		$876K Buy
69,846
+24,362
+54% +$322K 0.24% 78
2018
Q1 		$602K Buy
+45,484
New +$608K 0.18% 122
2017
Q4 		– Sell
-13,375
Closed -$169K – 464
2017
Q3 		$169K Buy
+13,375
New +$169K 0.04% 407

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Belpointe Asset Management's CEF Position: Q2 2026 in Review

Belpointe Asset Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 14% in Q2 2026, buying an estimated $260K and bringing the position to 46,290 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #295.

Belpointe Asset Management first reported a position in CEF in Q3 2017 and has held it in 34 quarters since. The position peaked at $4.45M in Q2 2025. 198 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Belpointe Asset Management held 46,290 shares of Sprott Physical Gold and Silver Trust worth $1.86M as of Q2 2026.
  • Belpointe Asset Management bought 5,565 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $260K.
  • Sprott Physical Gold and Silver Trust made up 0.06% of Belpointe Asset Management's portfolio in Q2 2026, its #295 holding.
  • Belpointe Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and has held it in 34 quarters since.
  • Belpointe Asset Management's Sprott Physical Gold and Silver Trust position peaked at $4.45M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.