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

Foundations Investment 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 		$213K Buy
5,306
+548
+12% +$25.6K ﹤0.01% 1113
2026
Q1 		$227K Sell
4,758
-8
-0.2% -$409 ﹤0.01% 1047
2025
Q4 		$218K Sell
4,766
-703
-13% -$28.4K ﹤0.01% 1024
2025
Q3 		$201K Buy
+5,469
New +$176K ﹤0.01% 999

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

Foundations Investment Advisors's CEF Position: Q2 2026 in Review

Foundations Investment Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 12% in Q2 2026, buying an estimated $25.6K and bringing the position to 5,306 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Foundations Investment Advisors first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $227K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Foundations Investment Advisors held 5,306 shares of Sprott Physical Gold and Silver Trust worth $213K as of Q2 2026.
  • Foundations Investment Advisors bought 548 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $25.6K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1113 holding.
  • Foundations Investment Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Foundations Investment Advisors's Sprott Physical Gold and Silver Trust position peaked at $227K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.