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

Cannon 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 		$231K Sell
5,653
-248
-4% -$10.6K 0.13% 98
2026
Q2 		$238K Hold
5,901
– – 0.14% 84
2026
Q1 		$282K Sell
5,901
-130
-2% -$6.65K 0.21% 70
2025
Q4 		$319K Hold
6,031
– – 0.23% 60
2025
Q3 		$230K Buy
+6,031
New +$194K 0.15% 78

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Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
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IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
TrustWell Financial Advisors
TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Cannon Advisors's CEF Position: Q3 2026 in Review

Cannon Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.2% in Q3 2026, selling an estimated $10.6K and leaving 5,653 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #98.

Cannon Advisors first reported a position in CEF in Q3 2025 and has held it in 5 quarters since. The position peaked at $319K in Q4 2025. 90 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Cannon Advisors held 5,653 shares of Sprott Physical Gold and Silver Trust worth $231K as of Q3 2026.
  • Cannon Advisors sold 248 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $10.6K.
  • Sprott Physical Gold and Silver Trust made up 0.13% of Cannon Advisors's portfolio in Q3 2026, its #98 holding.
  • Cannon Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 5 quarters since.
  • Cannon Advisors's Sprott Physical Gold and Silver Trust position peaked at $319K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.