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 Q2	$702K	Buy	17,458 +700	+4%	+$32.7K	0.25%	73
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 $5.53B 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

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

Midwest Financial Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 4.2% in Q2 2026, buying an estimated $32.7K and bringing the position to 17,458 shares worth $702K. The position accounts for 0.25% of the portfolio, ranked #73.

Midwest Financial Group first reported a position in CEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $800K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Midwest Financial Group held 17,458 shares of Sprott Physical Gold and Silver Trust worth $702K as of Q2 2026.
Midwest Financial Group bought 700 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $32.7K.
Sprott Physical Gold and Silver Trust made up 0.25% of Midwest Financial Group's portfolio in Q2 2026, its #73 holding.
Midwest Financial Group first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 12 quarters since.
Midwest Financial Group's Sprott Physical Gold and Silver Trust position peaked at $800K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Midwest Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.