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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
Q3 		$103K Hold
2,491
– – 0.03% 86
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

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

Burkett Financial Services's CEF Position: Q3 2026 in Review

Burkett Financial Services held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 2,491 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #86.

Burkett Financial Services first reported a position in CEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $119K in Q1 2026. 20 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Burkett Financial Services held 2,491 shares of Sprott Physical Gold and Silver Trust worth $103K as of Q3 2026.
  • Burkett Financial Services left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
  • Sprott Physical Gold and Silver Trust made up 0.03% of Burkett Financial Services's portfolio in Q3 2026, its #86 holding.
  • Burkett Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 12 quarters since.
  • Burkett Financial Services's Sprott Physical Gold and Silver Trust position peaked at $119K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.