FA
CEF icon

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

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return