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

Manchester Financial’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	$382K	Buy	9,486 +323	+4%	+$15.1K	0.07%	96
2026 Q1	$437K	Buy	9,163 +422	+5%	+$21.6K	0.08%	90
2025 Q4	$400K	Sell	8,741 -49,682	-85%	-$2.01M	0.07%	97
2025 Q3	$2.14M	Buy	58,423 +11,282	+24%	+$362K	0.43%	35
2025 Q2	$1.42M	Buy	47,141 +17,061	+57%	+$499K	0.3%	41
2025 Q1	$855K	Buy	30,080 +16,959	+129%	+$447K	0.19%	50
2024 Q4	$312K	Buy	+13,121	New	+$325K	0.07%	85
2021 Q2	–	Sell	-2,205	Closed	-$38K	–	177
2021 Q1	$38K	Hold	2,205	–	–	0.02%	212
2020 Q4	$43K	Sell	2,205 -1,990	-47%	-$37K	0.03%	170
2020 Q3	$77K	Buy	4,195 +1,520	+57%	+$29.2K	0.06%	101
2020 Q2	$45K	Buy	2,675 +220	+9%	+$3.5K	0.04%	131
2020 Q1	$36K	Hold	2,455	–	–	0.03%	142
2019 Q4	$36K	Buy	+2,455	New	+$35.2K	0.01%	179
2019 Q3	–	Sell	-2,455	Closed	-$32K	–	116
2019 Q2	$32K	Buy	+2,455	New	+$30.7K	0.01%	190

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

MFGM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Manchester Financial's CEF Position: Q2 2026 in Review

Manchester Financial increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3.5% in Q2 2026, buying an estimated $15.1K and bringing the position to 9,486 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #96.

Manchester Financial first reported a position in CEF in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.14M in Q3 2025. 197 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Manchester Financial held 9,486 shares of Sprott Physical Gold and Silver Trust worth $382K as of Q2 2026.
Manchester Financial bought 323 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $15.1K.
Sprott Physical Gold and Silver Trust made up 0.07% of Manchester Financial's portfolio in Q2 2026, its #96 holding.
Manchester Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2019 and has held it in 14 quarters since.
Manchester Financial's Sprott Physical Gold and Silver Trust position peaked at $2.14M in Q3 2025.
197 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.