Carson Wealth (CWM LLC)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$629K	Buy	13,178 +344	+3%	+$17.6K	﹤0.01%	1846
2025 Q4	$588K	Sell	12,834 -5,402	-30%	-$219K	﹤0.01%	1817
2025 Q3	$669K	Buy	18,236 +17,280	+1,808%	+$555K	﹤0.01%	1632
2025 Q2	$29K	Buy	956 +556	+139%	+$16.3K	﹤0.01%	3666
2025 Q1	$11K	Hold	400	–	–	﹤0.01%	4039
2024 Q4	$10K	Hold	400	–	–	﹤0.01%	3847
2024 Q3	$10K	Sell	400 -582	-59%	-$13.5K	﹤0.01%	3769
2024 Q2	$22K	Hold	982	–	–	﹤0.01%	3044
2024 Q1	$20K	Sell	982 -105	-10%	-$2K	﹤0.01%	2900
2023 Q4	$21K	Buy	1,087 +105	+11%	+$1.94K	﹤0.01%	2736
2023 Q3	$17K	Sell	982 -1,900	-66%	-$34.5K	﹤0.01%	2778
2023 Q2	$52K	Buy	2,882 +2,300	+395%	+$43.5K	﹤0.01%	1957
2023 Q1	$11K	Sell	582 -555	-49%	-$9.96K	﹤0.01%	2880
2022 Q4	$20K	Hold	1,137	–	–	﹤0.01%	2356
2022 Q3	$18K	Sell	1,137 -1,100	-49%	-$17.7K	﹤0.01%	2279
2022 Q2	$38K	Buy	2,237 +1,100	+97%	+$20K	﹤0.01%	1751
2022 Q1	$22K	Sell	1,137 -2,140	-65%	-$39.4K	﹤0.01%	2011
2021 Q4	$58K	Buy	+3,277	New	+$58.2K	﹤0.01%	1511
2019 Q1	–	Sell	-5,524	Closed	-$70K	–	2964
2018 Q4	$70K	Buy	5,524 +720	+15%	+$8.54K	﹤0.01%	798
2018 Q3	$56K	Hold	4,804	–	–	﹤0.01%	726
2018 Q2	$60K	Hold	4,804	–	–	﹤0.01%	600
2018 Q1	$64K	Buy	4,804 +2,402	+100%	+$32.1K	﹤0.01%	509
2017 Q4	$32K	Buy	2,402 +2	+0.1%	+$26	﹤0.01%	612
2017 Q3	$30K	Hold	2,400	–	–	﹤0.01%	619
2017 Q2	$30K	Hold	2,400	–	–	﹤0.01%	566
2017 Q1	$31K	Hold	2,400	–	–	﹤0.01%	533
2016 Q4	$27K	Hold	2,400	–	–	﹤0.01%	532
2016 Q3	$33K	Hold	2,400	–	–	﹤0.01%	483
2016 Q2	$33K	Hold	2,400	–	–	﹤0.01%	415
2016 Q1	$29K	Hold	2,400	–	–	﹤0.01%	402
2015 Q4	$24K	Hold	2,400	–	–	﹤0.01%	378
2015 Q3	$25K	Buy	+2,400	New	+$26K	﹤0.01%	342
2014 Q1	–	Sell	-2,400	Closed	-$32K	–	206
2013 Q4	$32K	Buy	+2,400	New	+$33.7K	0.01%	316

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CEF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.7% in Q1 2026, buying an estimated $17.6K and bringing the position to 13,178 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Carson Wealth (CWM LLC) first reported a position in CEF in Q4 2013 and has held it in 33 quarters since. The position peaked at $669K in Q3 2025. 461 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Carson Wealth (CWM LLC) held 13,178 shares of Sprott Physical Gold and Silver Trust worth $629K as of Q1 2026.
Carson Wealth (CWM LLC) bought 344 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $17.6K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1846 holding.
Carson Wealth (CWM LLC) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and has held it in 33 quarters since.
Carson Wealth (CWM LLC)'s Sprott Physical Gold and Silver Trust position peaked at $669K in Q3 2025.
461 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.