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

Meramec Financial Planners’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 		$211K Sell
5,220
-204
-4% -$9.53K 0.08% 120
2026
Q1 		$271K Hold
5,424
– – 0.11% 100
2025
Q4 		$266K Buy
+5,424
New +$220K 0.1% 104

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

Meramec Financial Planners's CEF Position: Q2 2026 in Review

Meramec Financial Planners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 3.8% in Q2 2026, selling an estimated $9.53K and leaving 5,220 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #120.

Meramec Financial Planners first reported a position in CEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $271K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Meramec Financial Planners held 5,220 shares of Sprott Physical Gold and Silver Trust worth $211K as of Q2 2026.
  • Meramec Financial Planners sold 204 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $9.53K.
  • Sprott Physical Gold and Silver Trust made up 0.08% of Meramec Financial Planners's portfolio in Q2 2026, its #120 holding.
  • Meramec Financial Planners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2025 and has held it in 3 quarters since.
  • Meramec Financial Planners's Sprott Physical Gold and Silver Trust position peaked at $271K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Meramec Financial Planners's 13F filing for Q2 2026, filed 29 Jul 2026.