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

Midwest 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 Q1	$800K	Buy	16,758 +1,500	+10%	+$76.7K	0.34%	63
2025 Q4	$699K	Buy	15,258 +980	+7%	+$39.7K	0.31%	64
2025 Q3	$524K	Buy	14,278 +490	+4%	+$15.7K	0.25%	69
2025 Q2	$415K	Buy	13,788 +908	+7%	+$26.5K	0.22%	74
2025 Q1	$366K	Buy	12,880 +1,250	+11%	+$33K	0.21%	79
2024 Q4	$276K	Sell	11,630 -1,120	-9%	-$27.8K	0.16%	95
2024 Q3	$312K	Buy	12,750 +400	+3%	+$9.24K	0.18%	88
2024 Q2	$272K	Sell	12,350 -1,450	-11%	-$32K	0.17%	91
2024 Q1	$281K	Sell	13,800 -100	-0.7%	-$1.9K	0.19%	88
2023 Q4	$266K	Sell	13,900 -2,700	-16%	-$49.8K	0.2%	89
2023 Q3	$288K	Buy	+16,600	New	+$302K	0.24%	83

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Midwest Financial Group's CEF Position: Q1 2026 in Review

Midwest Financial Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 9.8% in Q1 2026, buying an estimated $76.7K and bringing the position to 16,758 shares worth $800K. The position accounts for 0.34% of the portfolio, ranked #63.

Midwest Financial Group first reported a position in CEF in Q3 2023 and has held it in 11 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Midwest Financial Group held 16,758 shares of Sprott Physical Gold and Silver Trust worth $800K as of Q1 2026.
Midwest Financial Group bought 1,500 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $76.7K.
Sprott Physical Gold and Silver Trust made up 0.34% of Midwest Financial Group's portfolio in Q1 2026, its #63 holding.
Midwest Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 11 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Midwest Financial Group's 13F filing for Q1 2026, filed 22 Apr 2026.