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 Q3	$327K	Sell	7,862 -628	-7%	-$27K	0.06%	194
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

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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 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

Fermata Advisors's CEF Position: Q3 2026 in Review

Fermata Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 7.4% in Q3 2026, selling an estimated $27K and leaving 7,862 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #194.

Fermata Advisors first reported a position in CEF in Q2 2024 and has held it in 10 quarters since. The position peaked at $481K in Q4 2025. 119 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Fermata Advisors held 7,862 shares of Sprott Physical Gold and Silver Trust worth $327K as of Q3 2026.
Fermata Advisors sold 628 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $27K.
Sprott Physical Gold and Silver Trust made up 0.06% of Fermata Advisors's portfolio in Q3 2026, its #194 holding.
Fermata Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2024 and has held it in 10 quarters since.
Fermata Advisors's Sprott Physical Gold and Silver Trust position peaked at $481K in Q4 2025.
119 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

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