CreativeOne Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

CreativeOne Wealth’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 Q1	$292K	Sell	6,127 -1,400	-19%	-$71.6K	0.01%	986
2025 Q4	$345K	Sell	7,527 -4,160	-36%	-$168K	0.01%	903
2025 Q3	$429K	Sell	11,687 -300	-3%	-$9.64K	0.01%	822
2025 Q2	$361K	Hold	11,987	–	–	0.01%	857
2025 Q1	$341K	Sell	11,987 -4,000	-25%	-$105K	0.01%	817
2024 Q4	$380K	Sell	15,987 -1,950	-11%	-$48.3K	0.01%	788
2024 Q3	$439K	Buy	+17,937	New	+$415K	0.01%	670
2024 Q2	–	Sell	-21,133	Closed	-$430K	–	785
2024 Q1	$430K	Buy	+21,133	New	+$402K	0.02%	611
2023 Q3	–	Sell	-24,727	Closed	-$446K	–	620
2023 Q2	$446K	Sell	24,727 -431	-2%	-$8.16K	0.02%	526
2023 Q1	$476K	Buy	25,158 +462	+2%	+$8.29K	0.02%	483
2022 Q4	$443K	Buy	24,696 +1,086	+5%	+$18.2K	0.02%	466
2022 Q3	$368K	Hold	23,610	–	–	0.02%	479
2022 Q2	$397K	Hold	23,610	–	–	0.02%	464
2022 Q1	$458K	Hold	23,610	–	–	0.02%	455
2021 Q4	$419K	Hold	23,610	–	–	0.02%	498
2021 Q3	$404K	Hold	23,610	–	–	0.02%	464
2021 Q2	$441K	Hold	23,610	–	–	0.03%	417
2021 Q1	$410K	Sell	23,610 -350	-1%	-$6.48K	0.03%	377
2020 Q4	$464K	Buy	+23,960	New	+$446K	0.04%	301

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

CreativeOne Wealth's CEF Position: Q1 2026 in Review

CreativeOne Wealth reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 19% in Q1 2026, selling an estimated $71.6K and leaving 6,127 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #986.

CreativeOne Wealth first reported a position in CEF in Q4 2020 and has held it in 19 quarters since. The position peaked at $476K in Q1 2023. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

CreativeOne Wealth held 6,127 shares of Sprott Physical Gold and Silver Trust worth $292K as of Q1 2026.
CreativeOne Wealth sold 1,400 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $71.6K.
Sprott Physical Gold and Silver Trust made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #986 holding.
CreativeOne Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 19 quarters since.
CreativeOne Wealth's Sprott Physical Gold and Silver Trust position peaked at $476K in Q1 2023.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.