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

Gen-Wealth Partners’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 Q1	$9.54K	Sell	200 -50	-20%	-$2.56K	﹤0.01%	548
2025 Q4	$11.4K	Hold	250	–	–	﹤0.01%	520
2025 Q3	$9.17K	Hold	250	–	–	﹤0.01%	522
2025 Q2	$7.53K	Hold	250	–	–	﹤0.01%	478
2025 Q1	$7.1K	Hold	250	–	–	﹤0.01%	470
2024 Q4	$5.94K	Hold	250	–	–	﹤0.01%	510
2024 Q3	$6.59K	Hold	250	–	–	﹤0.01%	523
2024 Q2	$5.51K	Hold	250	–	–	﹤0.01%	506
2024 Q1	$5.08K	Buy	+250	New	+$4.75K	﹤0.01%	498

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Gen-Wealth Partners's CEF Position: Q1 2026 in Review

Gen-Wealth Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 20% in Q1 2026, selling an estimated $2.56K and leaving 200 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Gen-Wealth Partners first reported a position in CEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.4K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Gen-Wealth Partners held 200 shares of Sprott Physical Gold and Silver Trust worth $9.54K as of Q1 2026.
Gen-Wealth Partners sold 50 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $2.56K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Gen-Wealth Partners's portfolio in Q1 2026, its #548 holding.
Gen-Wealth Partners first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 9 quarters since.
Gen-Wealth Partners's Sprott Physical Gold and Silver Trust position peaked at $11.4K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.