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

Merit Financial 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	$885K	Sell	21,990 -1,290	-6%	-$60.2K	0.01%	1145
2026 Q1	$1.11M	Sell	23,280 -3,427	-13%	-$175K	0.01%	936
2025 Q4	$1.22M	Sell	26,707 -5,035	-16%	-$204K	0.01%	850
2025 Q3	$1.16M	Sell	31,742 -650	-2%	-$20.9K	0.01%	789
2025 Q2	$975K	Buy	+32,392	New	+$947K	0.01%	801

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

Merit Financial Group's CEF Position: Q2 2026 in Review

Merit Financial Group reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 5.5% in Q2 2026, selling an estimated $60.2K and leaving 21,990 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1145.

Merit Financial Group first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Merit Financial Group held 21,990 shares of Sprott Physical Gold and Silver Trust worth $885K as of Q2 2026.
Merit Financial Group sold 1,290 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $60.2K.
Sprott Physical Gold and Silver Trust made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1145 holding.
Merit Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
Merit Financial Group's Sprott Physical Gold and Silver Trust position peaked at $1.22M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

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