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 Q3	$678K	Buy	16,312 +680	+4%	+$29.2K	0.25%	50
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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kellett Wealth Advisors's CEF Position: Q3 2026 in Review

Kellett Wealth Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 4.4% in Q3 2026, buying an estimated $29.2K and bringing the position to 16,312 shares worth $678K. The position accounts for 0.25% of the portfolio, ranked #50.

Kellett Wealth Advisors first reported a position in CEF in Q3 2023 and has held it in 13 quarters since. The position peaked at $744K in Q4 2025. 127 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Kellett Wealth Advisors held 16,312 shares of Sprott Physical Gold and Silver Trust worth $678K as of Q3 2026.
Kellett Wealth Advisors bought 680 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $29.2K.
Sprott Physical Gold and Silver Trust made up 0.25% of Kellett Wealth Advisors's portfolio in Q3 2026, its #50 holding.
Kellett Wealth Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 13 quarters since.
Kellett Wealth Advisors's Sprott Physical Gold and Silver Trust position peaked at $744K in Q4 2025.
127 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.