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Kestra Advisory Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Kestra Advisory Services’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 		$7.55M Sell
187,775
-25,919
-12% -$1.21M 0.02% 631
2026
Q1 		$10.2M Buy
213,694
+3,351
+2% +$171K 0.04% 458
2025
Q4 		$9.63M Sell
210,343
-10,514
-5% -$425K 0.04% 429
2025
Q3 		$8.1M Buy
220,857
+5,284
+2% +$170K 0.04% 478
2025
Q2 		$6.49M Sell
215,573
-16,798
-7% -$491K 0.03% 525
2025
Q1 		$6.6M Sell
232,371
-2,474
-1% -$65.2K 0.03% 474
2024
Q4 		$5.58M Sell
234,845
-38,191
-14% -$947K 0.03% 532
2024
Q3 		$6.69M Sell
273,036
-11,386
-4% -$263K 0.04% 492
2024
Q2 		$6.27M Buy
284,422
+16,516
+6% +$364K 0.04% 512
2024
Q1 		$5.45M Buy
267,906
+15,063
+6% +$286K 0.04% 494
2023
Q4 		$4.84M Buy
252,843
+16,121
+7% +$297K 0.04% 464
2023
Q3 		$4.1M Buy
236,722
+139
+0.1% +$2.53K 0.04% 450
2023
Q2 		$4.26M Buy
236,583
+116,736
+97% +$2.21M 0.04% 422
2023
Q1 		$2.27M Sell
119,847
-18,430
-13% -$331K 0.02% 605
2022
Q4 		$2.48M Sell
138,277
-708
-0.5% -$11.8K 0.02% 655
2022
Q3 		$2.16M Buy
138,985
+9,802
+8% +$158K 0.02% 641
2022
Q2 		$2.17M Buy
+129,183
New +$2.34M 0.02% 645
2022
Q1 		– Sell
-104,213
Closed -$1.85M – 2023
2021
Q4 		$1.85M Buy
+104,213
New +$1.85M 0.02% 712
2021
Q1 		– Sell
-84,739
Closed -$1.63M – 1876
2020
Q4 		$1.63M Buy
84,739
+37,509
+79% +$698K 0.02% 665
2020
Q3 		$903K Buy
+47,230
New +$906K 0.02% 661

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's CEF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 12% in Q2 2026, selling an estimated $1.21M and leaving 187,775 shares worth $7.55M. The position accounts for 0.02% of the portfolio, ranked #631.

Kestra Advisory Services first reported a position in CEF in Q3 2020 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Kestra Advisory Services held 187,775 shares of Sprott Physical Gold and Silver Trust worth $7.55M as of Q2 2026.
  • Kestra Advisory Services sold 25,919 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.21M.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #631 holding.
  • Kestra Advisory Services first reported a position in Sprott Physical Gold and Silver Trust in Q3 2020 and has held it in 20 quarters since.
  • Kestra Advisory Services's Sprott Physical Gold and Silver Trust position peaked at $10.2M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.