Focus Partners Advisor Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Focus Partners Advisor Solutions’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	$537K	Buy	13,347 +1,792	+16%	+$83.7K	﹤0.01%	784
2026 Q1	$551K	Buy	+11,555	New	+$591K	0.01%	751
2025 Q3	–	Sell	-10,701	Closed	-$322K	–	1151
2025 Q2	$322K	Buy	+10,701	New	+$313K	﹤0.01%	829
2025 Q1	–	Sell	-12,493	Closed	-$297K	–	984
2024 Q4	$297K	Buy	12,493 +1,792	+17%	+$44.4K	0.01%	610
2024 Q3	$262K	Buy	+10,701	New	+$247K	0.01%	627

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

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

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

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

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

Focus Partners Advisor Solutions's CEF Position: Q2 2026 in Review

Focus Partners Advisor Solutions increased its Sprott Physical Gold and Silver Trust (CEF) stake by 16% in Q2 2026, buying an estimated $83.7K and bringing the position to 13,347 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Focus Partners Advisor Solutions first reported a position in CEF in Q3 2024 and has held it in 5 quarters since. The position peaked at $551K in Q1 2026. 451 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Focus Partners Advisor Solutions held 13,347 shares of Sprott Physical Gold and Silver Trust worth $537K as of Q2 2026.
Focus Partners Advisor Solutions bought 1,792 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $83.7K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #784 holding.
Focus Partners Advisor Solutions first reported a position in Sprott Physical Gold and Silver Trust in Q3 2024 and has held it in 5 quarters since.
Focus Partners Advisor Solutions's Sprott Physical Gold and Silver Trust position peaked at $551K in Q1 2026.
451 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.