Camelot Technology Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Camelot Technology Advisors’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	$2.79M	Sell	67,107 -2,291	-3%	-$98.4K	1.86%	14
2026 Q2	$2.79M	Sell	69,398 -7,839	-10%	-$366K	1.88%	15
2026 Q1	$3.69M	Buy	77,237 +42,758	+124%	+$2.19M	2.67%	10
2025 Q4	$1.58M	Buy	34,479 +11,572	+51%	+$468K	1.17%	21
2025 Q3	$840K	Hold	22,907	–	–	0.67%	32
2025 Q2	$690K	Sell	22,907 -2,049	-8%	-$59.9K	0.59%	31
2025 Q1	$709K	Hold	24,956	–	–	0.64%	32
2024 Q4	$593K	Hold	24,956	–	–	0.54%	35
2024 Q3	$611K	Sell	24,956 -1,023	-4%	-$23.6K	0.54%	37
2024 Q2	$573K	Sell	25,979 -763	-3%	-$16.8K	0.53%	37
2024 Q1	$544K	Hold	26,742	–	–	0.5%	40
2023 Q4	$512K	Buy	+26,742	New	+$493K	0.52%	39

Other funds holding CEF

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Camelot Technology Advisors's CEF Position: Q3 2026 in Review

Camelot Technology Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.3% in Q3 2026, selling an estimated $98.4K and leaving 67,107 shares worth $2.79M. The position accounts for 1.86% of the portfolio, ranked #14.

Camelot Technology Advisors first reported a position in CEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.69M in Q1 2026. 85 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Camelot Technology Advisors held 67,107 shares of Sprott Physical Gold and Silver Trust worth $2.79M as of Q3 2026.
Camelot Technology Advisors sold 2,291 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $98.4K.
Sprott Physical Gold and Silver Trust made up 1.86% of Camelot Technology Advisors's portfolio in Q3 2026, its #14 holding.
Camelot Technology Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 12 quarters since.
Camelot Technology Advisors's Sprott Physical Gold and Silver Trust position peaked at $3.69M in Q1 2026.
85 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Camelot Technology Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.