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 Q3	$136K	Buy	3,270 +84	+3%	+$3.61K	﹤0.01%	994
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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

CoreCap Advisors's CEF Position: Q3 2026 in Review

CoreCap Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.6% in Q3 2026, buying an estimated $3.61K and bringing the position to 3,270 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

CoreCap Advisors first reported a position in CEF in Q4 2021 and has held it in 14 quarters since. The position peaked at $152K in Q1 2026. 108 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

CoreCap Advisors held 3,270 shares of Sprott Physical Gold and Silver Trust worth $136K as of Q3 2026.
CoreCap Advisors bought 84 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $3.61K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #994 holding.
CoreCap Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Sprott Physical Gold and Silver Trust position peaked at $152K in Q1 2026.
108 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.