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

Kellett Wealth 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	$629K	Buy	15,632 +160	+1%	+$7.47K	0.29%	43
2026 Q1	$738K	Sell	15,472 -780	-5%	-$39.9K	0.4%	34
2025 Q4	$744K	Buy	16,252 +3,100	+24%	+$125K	0.43%	34
2025 Q3	$483K	Buy	13,152 +1,950	+17%	+$62.6K	0.29%	41
2025 Q2	$337K	Sell	11,202 -1,500	-12%	-$43.9K	0.22%	46
2025 Q1	$361K	Hold	12,702	–	–	0.25%	45
2024 Q4	$302K	Sell	12,702 -2,600	-17%	-$64.4K	0.21%	49
2024 Q3	$375K	Hold	15,302	–	–	0.27%	43
2024 Q2	$337K	Hold	15,302	–	–	0.27%	41
2024 Q1	$311K	Sell	15,302 -500	-3%	-$9.5K	0.22%	63
2023 Q4	$303K	Sell	15,802 -1	-0%	-$18	0.23%	55
2023 Q3	$274K	Buy	+15,803	New	+$287K	0.23%	51

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kellett Wealth Advisors's CEF Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1% in Q2 2026, buying an estimated $7.47K and bringing the position to 15,632 shares worth $629K. The position accounts for 0.29% of the portfolio, ranked #43.

Kellett Wealth Advisors first reported a position in CEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $744K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Kellett Wealth Advisors held 15,632 shares of Sprott Physical Gold and Silver Trust worth $629K as of Q2 2026.
Kellett Wealth Advisors bought 160 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $7.47K.
Sprott Physical Gold and Silver Trust made up 0.29% of Kellett Wealth Advisors's portfolio in Q2 2026, its #43 holding.
Kellett Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 12 quarters since.
Kellett Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $744K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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