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

Cannon Financial Strategists’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 		$575K Hold
14,282
– – 0.07% 70
2026
Q1 		$682K Buy
14,282
+3,282
+30% +$168K 0.09% 57
2025
Q4 		$504K Hold
11,000
– – 0.07% 60
2025
Q3 		$404K Hold
11,000
– – 0.06% 68
2025
Q2 		$331K Hold
11,000
– – 0.05% 72
2025
Q1 		$313K Hold
11,000
– – 0.05% 70
2024
Q4 		$261K Hold
11,000
– – 0.04% 81
2024
Q3 		$269K Hold
11,000
– – 0.05% 81
2024
Q2 		$243K Hold
11,000
– – 0.05% 82
2024
Q1 		$224K Buy
+11,000
New +$209K 0.04% 87

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EPGL
Evelyn Partners Group Ltd London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Cannon Financial Strategists's CEF Position: Q2 2026 in Review

Cannon Financial Strategists held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 14,282 shares worth $575K. The position accounts for 0.07% of the portfolio, ranked #70.

Cannon Financial Strategists first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $682K in Q1 2026. 279 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Cannon Financial Strategists held 14,282 shares of Sprott Physical Gold and Silver Trust worth $575K as of Q2 2026.
  • Cannon Financial Strategists left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.07% of Cannon Financial Strategists's portfolio in Q2 2026, its #70 holding.
  • Cannon Financial Strategists first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
  • Cannon Financial Strategists's Sprott Physical Gold and Silver Trust position peaked at $682K in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.