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COMPASS FINANCIAL MANAGEMENT LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$179K Buy
+4,440
New +$207K 0.02% 445

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Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

COMPASS FINANCIAL MANAGEMENT LLC's CEF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 4,440 shares worth $179K. The stake represents 0.02% of the portfolio and ranks #445 among its holdings.

372 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 4,440 shares of Sprott Physical Gold and Silver Trust worth $179K as of Q2 2026.
  • Sprott Physical Gold and Silver Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #445 holding.
  • 372 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.