CoreCap Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CoreCap Advisors’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	$128K	Hold	3,186	–	–	﹤0.01%	1016
2026 Q1	$152K	Hold	3,186	–	–	0.01%	888
2025 Q4	$146K	Hold	3,186	–	–	0.01%	895
2025 Q3	$117K	Hold	3,186	–	–	﹤0.01%	974
2025 Q2	$95.9K	Hold	3,186	–	–	﹤0.01%	995
2025 Q1	$90.5K	Buy	3,186 +202	+7%	+$5.33K	﹤0.01%	943
2024 Q4	$70.9K	Hold	2,984	–	–	﹤0.01%	1042
2024 Q3	$73.1K	Hold	2,984	–	–	﹤0.01%	1038
2024 Q2	$65.8K	Buy	2,984 +1,173	+65%	+$25.9K	0.01%	598
2024 Q1	$36.8K	Buy	+1,811	New	+$34.4K	﹤0.01%	1231
2022 Q4	$32.6K	Buy	+1,819	New	+$30.4K	﹤0.01%	1134
2022 Q3	–	Sell	-1,819	Closed	-$31K	–	772
2022 Q2	$31K	Buy	+1,819	New	+$33K	﹤0.01%	1095
2022 Q1	–	Sell	-1,819	Closed	-$32K	–	788
2021 Q4	$32K	Buy	+1,819	New	+$32.3K	﹤0.01%	1146

Other funds holding CEF

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

CTA

Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return

CoreCap Advisors's CEF Position: Q2 2026 in Review

CoreCap Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 3,186 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

CoreCap Advisors first reported a position in CEF in Q4 2021 and has held it in 13 quarters since. The position peaked at $152K in Q1 2026. 83 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

CoreCap Advisors held 3,186 shares of Sprott Physical Gold and Silver Trust worth $128K as of Q2 2026.
CoreCap Advisors left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1016 holding.
CoreCap Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Sprott Physical Gold and Silver Trust position peaked at $152K in Q1 2026.
83 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.