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Holos Integrated Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Holos Integrated 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 		$86.5K Sell
2,100
-200
-9% -$9.34K 0.04% 129
2026
Q1 		$108K Buy
+2,300
New +$118K 0.05% 118

Other funds holding CEF

MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Holos Integrated Wealth's CEF Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 8.7% in Q2 2026, selling an estimated $9.34K and leaving 2,100 shares worth $86.5K. The position accounts for 0.04% of the portfolio, ranked #129.

Holos Integrated Wealth first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $108K in Q1 2026. 124 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Holos Integrated Wealth held 2,100 shares of Sprott Physical Gold and Silver Trust worth $86.5K as of Q2 2026.
  • Holos Integrated Wealth sold 200 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $9.34K.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Holos Integrated Wealth's portfolio in Q2 2026, its #129 holding.
  • Holos Integrated Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • Holos Integrated Wealth's Sprott Physical Gold and Silver Trust position peaked at $108K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.