Focus Partners Wealth
CEF icon

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

Focus Partners Wealth’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 		$3.54M Sell
87,958
-32,063
-27% -$1.5M ﹤0.01% 1100
2026
Q1 		$5.73M Buy
120,021
+6,293
+6% +$322K 0.01% 892
2025
Q4 		$5.21M Buy
113,728
+102,688
+930% +$4.16M 0.01% 926
2025
Q3 		$407K Buy
+11,040
New +$355K ﹤0.01% 1693

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth's CEF Position: Q2 2026 in Review

Focus Partners Wealth reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 27% in Q2 2026, selling an estimated $1.5M and leaving 87,958 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Focus Partners Wealth first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.73M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Focus Partners Wealth held 87,958 shares of Sprott Physical Gold and Silver Trust worth $3.54M as of Q2 2026.
  • Focus Partners Wealth sold 32,063 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.5M.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1100 holding.
  • Focus Partners Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Focus Partners Wealth's Sprott Physical Gold and Silver Trust position peaked at $5.73M in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.