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

Kestra Private Wealth 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	$2.07M	Sell	51,444 -6,243	-11%	-$292K	0.02%	582
2026 Q1	$2.75M	Sell	57,687 -1,092	-2%	-$55.9K	0.03%	465
2025 Q4	$2.69M	Sell	58,779 -655	-1%	-$26.5K	0.03%	454
2025 Q3	$2.18M	Sell	59,434 -398	-0.7%	-$12.8K	0.03%	497
2025 Q2	$1.8M	Buy	59,832 +50,437	+537%	+$1.47M	0.03%	528
2025 Q1	$267K	Buy	9,395 +273	+3%	+$7.2K	﹤0.01%	1252
2024 Q4	$217K	Sell	9,122 -1,576	-15%	-$39.1K	﹤0.01%	1286
2024 Q3	$262K	Buy	10,698 +1,270	+13%	+$29.4K	﹤0.01%	1142
2024 Q2	$208K	Sell	9,428 -706	-7%	-$15.6K	﹤0.01%	1226
2024 Q1	$206K	Buy	+10,134	New	+$193K	﹤0.01%	1183

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

Kestra Private Wealth Services's CEF Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q2 2026, selling an estimated $292K and leaving 51,444 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #582.

Kestra Private Wealth Services first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.75M in Q1 2026. 448 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Kestra Private Wealth Services held 51,444 shares of Sprott Physical Gold and Silver Trust worth $2.07M as of Q2 2026.
Kestra Private Wealth Services sold 6,243 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $292K.
Sprott Physical Gold and Silver Trust made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #582 holding.
Kestra Private Wealth Services first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
Kestra Private Wealth Services's Sprott Physical Gold and Silver Trust position peaked at $2.75M in Q1 2026.
448 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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