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

Farther Finance 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 		$137K Sell
3,294
-763
-19% -$32.8K ﹤0.01% 2604
2026
Q2 		$163K Sell
4,057
-166
-4% -$7.75K ﹤0.01% 2392
2026
Q1 		$204K Buy
4,223
+2,137
+102% +$109K ﹤0.01% 2001
2025
Q4 		$95.5K Buy
2,086
+1,865
+844% +$75.5K ﹤0.01% 2374
2025
Q3 		$8.11K Sell
221
-53
-19% -$1.7K ﹤0.01% 3537
2025
Q2 		$8.25K Sell
274
-13,653
-98% -$399K ﹤0.01% 3172
2025
Q1 		$393K Buy
13,927
+50
+0.4% +$1.32K 0.01% 901
2024
Q4 		$330K Buy
13,877
+12,757
+1,139% +$316K 0.01% 764
2024
Q3 		$27.4K Hold
1,120
– – ﹤0.01% 1944
2024
Q2 		$24.8K Hold
1,120
– – ﹤0.01% 1712
2024
Q1 		$23K Hold
1,120
– – ﹤0.01% 1445
2023
Q4 		$21.4K Buy
1,120
+240
+27% +$4.42K ﹤0.01% 1317
2023
Q3 		$15.2K Buy
+880
New +$16K ﹤0.01% 1157

Other funds holding CEF

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Farther Finance Advisors's CEF Position: Q3 2026 in Review

Farther Finance Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 19% in Q3 2026, selling an estimated $32.8K and leaving 3,294 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

Farther Finance Advisors first reported a position in CEF in Q3 2023 and has held it in 13 quarters since. The position peaked at $393K in Q1 2025. 20 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Farther Finance Advisors held 3,294 shares of Sprott Physical Gold and Silver Trust worth $137K as of Q3 2026.
  • Farther Finance Advisors sold 763 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $32.8K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2604 holding.
  • Farther Finance Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 13 quarters since.
  • Farther Finance Advisors's Sprott Physical Gold and Silver Trust position peaked at $393K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

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