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

Mather Group’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	$127K	Sell	3,162 -770	-20%	-$36K	﹤0.01%	883
2026 Q1	$188K	Buy	+3,932	New	+$201K	﹤0.01%	751
2025 Q4	–	Sell	-8,372	Closed	-$307K	–	807
2025 Q3	$307K	Sell	8,372 -1,623	-16%	-$52.1K	﹤0.01%	512
2025 Q2	$301K	Hold	9,995	–	–	﹤0.01%	495
2025 Q1	$284K	Buy	9,995 +9,442	+1,707%	+$249K	﹤0.01%	503
2024 Q4	$13.1K	Hold	553	–	–	﹤0.01%	1175
2024 Q3	$13.5K	Sell	553 -15,201	-96%	-$351K	﹤0.01%	1126
2024 Q2	$320K	Buy	15,754 +15,201	+2,749%	+$335K	﹤0.01%	517
2024 Q1	$10.6K	Buy	+553	New	+$10.5K	﹤0.01%	1186

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

Mather Group's CEF Position: Q2 2026 in Review

Mather Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 20% in Q2 2026, selling an estimated $36K and leaving 3,162 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Mather Group first reported a position in CEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $320K in Q2 2024. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Mather Group held 3,162 shares of Sprott Physical Gold and Silver Trust worth $127K as of Q2 2026.
Mather Group sold 770 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $36K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #883 holding.
Mather Group first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 9 quarters since.
Mather Group's Sprott Physical Gold and Silver Trust position peaked at $320K in Q2 2024.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.