Garde Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Garde Capital’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	$291K	Hold	7,245	–	–	0.01%	207
2026 Q1	$346K	Hold	7,245	–	–	0.02%	153
2025 Q4	$332K	Hold	7,245	–	–	0.02%	173
2025 Q3	$266K	Hold	7,245	–	–	0.01%	211
2025 Q2	$218K	Hold	7,245	–	–	0.01%	217
2025 Q1	$206K	Hold	7,245	–	–	0.01%	221
2024 Q4	$172K	Hold	7,245	–	–	0.01%	223
2024 Q3	$177K	Hold	7,245	–	–	0.01%	218
2024 Q2	$160K	Hold	7,245	–	–	0.01%	224
2024 Q1	$147K	Hold	7,245	–	–	0.01%	237
2023 Q4	$139K	Buy	+7,245	New	+$134K	0.01%	239

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EPGL

Evelyn Partners Group Ltd London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Garde Capital's CEF Position: Q2 2026 in Review

Garde Capital held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 7,245 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #207.

Garde Capital first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $346K in Q1 2026. 299 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Garde Capital held 7,245 shares of Sprott Physical Gold and Silver Trust worth $291K as of Q2 2026.
Garde Capital left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Garde Capital's portfolio in Q2 2026, its #207 holding.
Garde Capital first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
Garde Capital's Sprott Physical Gold and Silver Trust position peaked at $346K in Q1 2026.
299 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.