Holos Integrated Wealth
CEF icon

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
Q3 		$84.7K Hold
2,100
– – 0.04% 132
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

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Wealth Enhancement Advisory Services
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IFP Advisors
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TD Waterhouse Canada
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Holos Integrated Wealth's CEF Position: Q3 2026 in Review

Holos Integrated Wealth held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 2,100 shares worth $84.7K. The position accounts for 0.04% of the portfolio, ranked #132.

Holos Integrated Wealth first reported a position in CEF in Q1 2026 and has held it in 3 quarters since. The position peaked at $108K in Q1 2026. 119 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Holos Integrated Wealth held 2,100 shares of Sprott Physical Gold and Silver Trust worth $84.7K as of Q3 2026.
  • Holos Integrated Wealth left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Holos Integrated Wealth's portfolio in Q3 2026, its #132 holding.
  • Holos Integrated Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 3 quarters since.
  • Holos Integrated Wealth's Sprott Physical Gold and Silver Trust position peaked at $108K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.