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Burkett Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Burkett Financial Services’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 		$100K Hold
2,491
– – 0.03% 73
2026
Q1 		$119K Hold
2,491
– – 0.04% 66
2025
Q4 		$114K Hold
2,491
– – 0.04% 68
2025
Q3 		$91.4K Sell
2,491
-275
-10% -$8.84K 0.03% 77
2025
Q2 		$83.3K Hold
2,766
– – 0.03% 77
2025
Q1 		$78.6K Hold
2,766
– – 0.03% 75
2024
Q4 		$65.7K Hold
2,766
– – 0.03% 75
2024
Q3 		$67.7K Hold
2,766
– – 0.03% 72
2024
Q2 		$61K Hold
2,766
– – 0.03% 69
2024
Q1 		$56.3K Hold
2,766
– – 0.03% 81
2023
Q4 		$53K Buy
+2,766
New +$51K 0.03% 82

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IA
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FHA
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BCM
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MCM
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IAIM
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DFG
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Burkett Financial Services's CEF Position: Q2 2026 in Review

Burkett Financial Services held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 2,491 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #73.

Burkett Financial Services first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $119K in Q1 2026. 94 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Burkett Financial Services held 2,491 shares of Sprott Physical Gold and Silver Trust worth $100K as of Q2 2026.
  • Burkett Financial Services left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.03% of Burkett Financial Services's portfolio in Q2 2026, its #73 holding.
  • Burkett Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
  • Burkett Financial Services's Sprott Physical Gold and Silver Trust position peaked at $119K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.