Cetera Investment Advisers
CEF icon

Cetera Investment Advisers’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cetera Investment Advisers’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 		$13.7M Buy
340,595
+2,168
+0.6% +$101K 0.01% 959
2026
Q1 		$16.1M Sell
338,427
-33,184
-9% -$1.7M 0.02% 793
2025
Q4 		$17M Sell
371,611
-43,410
-10% -$1.76M 0.02% 736
2025
Q3 		$15.2M Buy
415,021
+40,543
+11% +$1.3M 0.02% 765
2025
Q2 		$11.3M Buy
374,478
+15,184
+4% +$444K 0.02% 762
2025
Q1 		$10.2M Buy
359,294
+1,184
+0.3% +$31.2K 0.02% 758
2024
Q4 		$8.51M Sell
358,110
-2,183
-0.6% -$54.1K 0.02% 778
2024
Q3 		$8.82M Sell
360,293
-7,398
-2% -$171K 0.02% 753
2024
Q2 		$8.11M Sell
367,691
-10,899
-3% -$240K 0.02% 761
2024
Q1 		$7.7M Buy
378,590
+260,571
+221% +$4.95M 0.02% 771
2023
Q4 		$2.26M Sell
118,019
-8,678
-7% -$160K 0.02% 747
2023
Q3 		$2.19M Sell
126,697
-14,326
-10% -$260K 0.02% 711
2023
Q2 		$2.54M Buy
141,023
+31,871
+29% +$603K 0.02% 670
2023
Q1 		$2.06M Buy
109,152
+7,762
+8% +$139K 0.02% 719
2022
Q4 		$1.82M Sell
101,390
-207
-0.2% -$3.46K 0.02% 749
2022
Q3 		$1.58M Buy
101,597
+6,130
+6% +$98.6K 0.03% 542
2022
Q2 		$1.61M Buy
95,467
+5,724
+6% +$104K 0.03% 612
2022
Q1 		$1.74M Sell
89,743
-4,177
-4% -$76.9K 0.03% 608
2021
Q4 		$1.67M Buy
93,920
+7,950
+9% +$141K 0.02% 620
2021
Q3 		$1.47M Sell
85,970
-738
-0.9% -$13.3K 0.02% 622
2021
Q2 		$1.62M Buy
86,708
+2,361
+3% +$45K 0.03% 591
2021
Q1 		$1.47M Sell
84,347
-3,163
-4% -$58.6K 0.03% 519
2020
Q4 		$1.69M Buy
+87,510
New +$1.63M 0.03% 475

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

Cetera Investment Advisers's CEF Position: Q2 2026 in Review

Cetera Investment Advisers increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.64% in Q2 2026, buying an estimated $101K and bringing the position to 340,595 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #959.

Cetera Investment Advisers first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $17M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Cetera Investment Advisers held 340,595 shares of Sprott Physical Gold and Silver Trust worth $13.7M as of Q2 2026.
  • Cetera Investment Advisers bought 2,168 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $101K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #959 holding.
  • Cetera Investment Advisers first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Sprott Physical Gold and Silver Trust position peaked at $17M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.