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

Fermata 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	$342K	Sell	8,490 -160	-2%	-$7.47K	0.07%	184
2026 Q1	$413K	Sell	8,650 -1,862	-18%	-$95.3K	0.09%	155
2025 Q4	$481K	Sell	10,512 -2,080	-17%	-$84.2K	0.12%	134
2025 Q3	$462K	Buy	12,592 +409	+3%	+$13.1K	0.12%	132
2025 Q2	$367K	Buy	12,183 +454	+4%	+$13.3K	0.1%	159
2025 Q1	$333K	Sell	11,729 -6,165	-34%	-$163K	0.06%	207
2024 Q4	$425K	Sell	17,894 -348	-2%	-$8.63K	0.08%	158
2024 Q3	$447K	Buy	18,242 +255	+1%	+$5.89K	0.09%	133
2024 Q2	$397K	Buy	+17,987	New	+$396K	0.09%	135

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fermata Advisors's CEF Position: Q2 2026 in Review

Fermata Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.8% in Q2 2026, selling an estimated $7.47K and leaving 8,490 shares worth $342K. The position accounts for 0.07% of the portfolio, ranked #184.

Fermata Advisors first reported a position in CEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $481K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Fermata Advisors held 8,490 shares of Sprott Physical Gold and Silver Trust worth $342K as of Q2 2026.
Fermata Advisors sold 160 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $7.47K.
Sprott Physical Gold and Silver Trust made up 0.07% of Fermata Advisors's portfolio in Q2 2026, its #184 holding.
Fermata Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 9 quarters since.
Fermata Advisors's Sprott Physical Gold and Silver Trust position peaked at $481K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.