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

JNBA Financial 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 Q2	$13.7K	Hold	341	–	–	﹤0.01%	481
2026 Q1	$16.3K	Sell	341 -169	-33%	-$8.65K	﹤0.01%	436
2025 Q4	$23.4K	Sell	510 -1,398	-73%	-$56.6K	﹤0.01%	403
2025 Q3	$70K	Sell	1,908 -1,152	-38%	-$37K	0.01%	269
2025 Q2	$92.1K	Sell	3,060 -340	-10%	-$9.94K	0.01%	228
2025 Q1	$96.6K	Sell	3,400 -306	-8%	-$8.07K	0.01%	218
2024 Q4	$88.1K	Hold	3,706	–	–	0.01%	229
2024 Q3	$90.8K	Buy	3,706 +3,300	+813%	+$76.3K	0.01%	231
2024 Q2	$8.95K	Hold	406	–	–	﹤0.01%	467
2024 Q1	$8.26K	Sell	406 -316	-44%	-$6K	﹤0.01%	486
2023 Q4	$13.8K	Sell	722 -137	-16%	-$2.53K	﹤0.01%	430
2023 Q3	$14.9K	Hold	859	–	–	﹤0.01%	419
2023 Q2	$15.5K	Sell	859 -188	-18%	-$3.56K	﹤0.01%	416
2023 Q1	$19.8K	Sell	1,047 -136	-11%	-$2.44K	﹤0.01%	391
2022 Q4	$21.2K	Sell	1,183 -160	-12%	-$2.68K	﹤0.01%	364
2022 Q3	$21K	Sell	1,343 -467	-26%	-$7.51K	﹤0.01%	370
2022 Q2	$30K	Hold	1,810	–	–	﹤0.01%	339
2022 Q1	$35K	Hold	1,810	–	–	﹤0.01%	330
2021 Q4	$32K	Sell	1,810 -250	-12%	-$4.44K	﹤0.01%	355
2021 Q3	$35K	Hold	2,060	–	–	﹤0.01%	337
2021 Q2	$38K	Buy	2,060 +77	+4%	+$1.47K	0.01%	319
2021 Q1	$34K	Sell	1,983 -3,516	-64%	-$65.1K	﹤0.01%	325
2020 Q4	$106K	Hold	5,499	–	–	0.02%	205
2020 Q3	$101K	Buy	5,499 +250	+5%	+$4.8K	0.02%	194
2020 Q2	$89K	Buy	5,249 +4,789	+1,041%	+$76.2K	0.02%	191
2020 Q1	$7K	Hold	460	–	–	﹤0.01%	418
2019 Q4	$7K	Hold	460	–	–	﹤0.01%	468
2019 Q3	$7K	Hold	460	–	–	﹤0.01%	442
2019 Q2	$6K	Hold	460	–	–	﹤0.01%	490
2019 Q1	$6K	Hold	460	–	–	﹤0.01%	436
2018 Q4	$6K	Buy	+460	New	+$5.46K	﹤0.01%	417
2018 Q3	–	Sell	-1,000	Closed	-$13K	–	522
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	370
2018 Q1	$13K	Sell	1,000 -1,000	-50%	-$13.4K	﹤0.01%	349
2017 Q4	$27K	Sell	2,000 -2,000	-50%	-$26.3K	0.01%	282
2017 Q3	$51K	Hold	4,000	–	–	0.01%	208
2017 Q2	$49K	Hold	4,000	–	–	0.01%	210
2017 Q1	$51K	Sell	4,000 -4,648	-54%	-$57.6K	0.01%	202
2016 Q4	$98K	Buy	8,648 +6,648	+332%	+$83.1K	0.02%	163
2016 Q3	$28K	Sell	2,000 -8,000	-80%	-$113K	﹤0.01%	699
2016 Q2	$139K	Hold	10,000	–	–	0.04%	148
2016 Q1	$120K	Hold	10,000	–	–	0.04%	141
2015 Q4	$100K	Sell	10,000 -2,440	-20%	-$25.9K	0.04%	147
2015 Q3	$132K	Sell	12,440 -2,370	-16%	-$25.7K	0.06%	119
2015 Q2	$173K	Sell	14,810 -10,021	-40%	-$120K	0.07%	99
2015 Q1	$296K	Buy	+24,831	New	+$306K	0.11%	78

Other funds holding CEF

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JNBA Financial Advisors's CEF Position: Q2 2026 in Review

JNBA Financial Advisors held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 341 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

JNBA Financial Advisors first reported a position in CEF in Q1 2015 and has held it in 45 quarters since. The position peaked at $296K in Q1 2015. 142 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

JNBA Financial Advisors held 341 shares of Sprott Physical Gold and Silver Trust worth $13.7K as of Q2 2026.
JNBA Financial Advisors 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 JNBA Financial Advisors's portfolio in Q2 2026, its #481 holding.
JNBA Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2015 and has held it in 45 quarters since.
JNBA Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $296K in Q1 2015.
142 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.