Cerity Partners
CEF icon

Cerity Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cerity Partners’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 		$644K Sell
16,003
-749
-4% -$35K ﹤0.01% 2279
2026
Q1 		$799K Sell
16,752
-2,227
-12% -$114K ﹤0.01% 1982
2025
Q4 		$869K Buy
18,979
+1,364
+8% +$55.2K ﹤0.01% 1786
2025
Q3 		$646K Sell
17,615
-2,666
-13% -$85.7K ﹤0.01% 1827
2025
Q2 		$610K Buy
20,281
+500
+3% +$14.6K ﹤0.01% 1764
2025
Q1 		$562K Sell
19,781
-623
-3% -$16.4K ﹤0.01% 1696
2024
Q4 		$485K Buy
+20,404
New +$506K ﹤0.01% 1787

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
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
Royal Bank of Canada
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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cerity Partners's CEF Position: Q2 2026 in Review

Cerity Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 4.5% in Q2 2026, selling an estimated $35K and leaving 16,003 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Cerity Partners first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $869K in Q4 2025. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Cerity Partners held 16,003 shares of Sprott Physical Gold and Silver Trust worth $644K as of Q2 2026.
  • Cerity Partners sold 749 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $35K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2279 holding.
  • Cerity Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
  • Cerity Partners's Sprott Physical Gold and Silver Trust position peaked at $869K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.