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

Midwest Trust’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 Q3	$419K	Hold	10,085	–	–	﹤0.01%	489
2026 Q2	$406K	Hold	10,085	–	–	﹤0.01%	485
2026 Q1	$481K	Sell	10,085 -1,600	-14%	-$81.9K	0.01%	443
2025 Q4	$535K	Sell	11,685 -315	-3%	-$12.7K	0.01%	423
2025 Q3	$440K	Buy	12,000 +100	+0.8%	+$3.21K	0.01%	443
2025 Q2	$358K	Buy	+11,900	New	+$348K	0.01%	483

Other funds holding CEF

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Midwest Trust's CEF Position: Q3 2026 in Review

Midwest Trust held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 10,085 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Midwest Trust first reported a position in CEF in Q2 2025 and has held it in 6 quarters since. The position peaked at $535K in Q4 2025. 242 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Midwest Trust held 10,085 shares of Sprott Physical Gold and Silver Trust worth $419K as of Q3 2026.
Midwest Trust left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Midwest Trust's portfolio in Q3 2026, its #489 holding.
Midwest Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's Sprott Physical Gold and Silver Trust position peaked at $535K in Q4 2025.
242 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.