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

IFP 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 Q1	$9.43M	Sell	197,649 -37,031	-16%	-$1.89M	0.2%	112
2025 Q4	$10.7M	Buy	234,680 +36,181	+18%	+$1.46M	0.24%	82
2025 Q3	$7.28M	Buy	198,499 +90,720	+84%	+$2.91M	0.19%	110
2025 Q2	$3.24M	Buy	107,779 +2,661	+3%	+$77.8K	0.09%	240
2025 Q1	$2.99M	Buy	105,118 +5,872	+6%	+$155K	0.09%	252
2024 Q4	$2.36M	Buy	99,246 +6,208	+7%	+$154K	0.08%	293
2024 Q3	$2.28M	Sell	93,038 -1,323	-1%	-$30.6K	0.08%	273
2024 Q2	$2.08M	Sell	94,361 -1,717	-2%	-$37.8K	0.08%	255
2024 Q1	$1.95M	Buy	96,078 +12,470	+15%	+$237K	0.09%	255
2023 Q4	$1.6M	Buy	83,608 +11,979	+17%	+$221K	0.08%	287
2023 Q3	$1.24M	Buy	71,629 +4,640	+7%	+$84.3K	0.06%	338
2023 Q2	$1.21M	Buy	66,989 +13,539	+25%	+$256K	0.05%	377
2023 Q1	$701K	Buy	53,450 +25,459	+91%	+$457K	0.03%	488
2022 Q4	$366K	Buy	27,991 +19,823	+243%	+$332K	0.01%	1037
2022 Q3	$107K	Buy	8,168 +939	+13%	+$15.1K	﹤0.01%	1808
2022 Q2	$95K	Hold	7,229	–	–	﹤0.01%	1713
2022 Q1	$95K	Buy	+7,229	New	+$133K	﹤0.01%	1713
2019 Q1	$4K	Buy	+325	New	+$4.14K	﹤0.01%	1916
2018 Q4	–	Sell	-1,000	Closed	-$12K	–	3558
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	2730
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2726
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	2624
2017 Q4	$13K	Sell	1,000 -3,860	-79%	-$50.8K	﹤0.01%	2660
2017 Q3	$62K	Sell	4,860 -450	-8%	-$5.68K	﹤0.01%	1856
2017 Q2	$65K	Hold	5,310	–	–	﹤0.01%	1786
2017 Q1	$68K	Hold	5,310	–	–	﹤0.01%	1738
2016 Q4	$60K	Sell	5,310 -150	-3%	-$1.88K	﹤0.01%	1763
2016 Q3	$76K	Buy	5,460 +15	+0.3%	+$212	﹤0.01%	1542
2016 Q2	$76K	Buy	5,445 +5,120	+1,575%	+$65.9K	﹤0.01%	1495
2016 Q1	$4K	Sell	325 -5,120	-94%	-$58.5K	﹤0.01%	1916
2015 Q4	$54K	Buy	+5,445	New	+$57.7K	﹤0.01%	1566