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

MATAURO’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	$13.7M	Sell	329,346 -1,284	-0.4%	-$55.1K	1.68%	14
2026 Q2	$13.3M	Sell	330,630 -5,430	-2%	-$254K	1.76%	15
2026 Q1	$16M	Sell	336,060 -63,006	-16%	-$3.22M	2.32%	12
2025 Q4	$18.3M	Buy	399,066 +10,522	+3%	+$426K	2.75%	9
2025 Q3	$14.3M	Buy	388,544 +18,436	+5%	+$592K	2.27%	12
2025 Q2	$11.1M	Sell	370,108 -46,324	-11%	-$1.35M	2.09%	12
2025 Q1	$11.8M	Buy	416,432 +59,805	+17%	+$1.58M	2.4%	14
2024 Q4	$8.47M	Buy	+356,627	New	+$8.84M	1.83%	18

Other funds holding CEF

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 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

MATAURO's CEF Position: Q3 2026 in Review

MATAURO reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.39% in Q3 2026, selling an estimated $55.1K and leaving 329,346 shares worth $13.7M. The position accounts for 1.68% of the portfolio, ranked #14.

MATAURO first reported a position in CEF in Q4 2024 and has held it in 8 quarters since. The position peaked at $18.3M in Q4 2025. 192 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

MATAURO held 329,346 shares of Sprott Physical Gold and Silver Trust worth $13.7M as of Q3 2026.
MATAURO sold 1,284 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $55.1K.
Sprott Physical Gold and Silver Trust made up 1.68% of MATAURO's portfolio in Q3 2026, its #14 holding.
MATAURO first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 8 quarters since.
MATAURO's Sprott Physical Gold and Silver Trust position peaked at $18.3M in Q4 2025.
192 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.