Mission Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mission Wealth Management’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	$461K	Hold	11,450	–	–	0.01%	707
2026 Q1	$546K	Hold	11,450	–	–	0.01%	473
2025 Q4	$524K	Sell	11,450 -100	-0.9%	-$4.05K	0.01%	484
2025 Q3	$424K	Buy	11,550 +100	+0.9%	+$3.21K	0.01%	523
2025 Q2	$345K	Hold	11,450	–	–	0.01%	557
2025 Q1	$325K	Buy	+11,450	New	+$302K	0.01%	543

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

Mission Wealth Management's CEF Position: Q2 2026 in Review

Mission Wealth Management held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 11,450 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #707.

Mission Wealth Management first reported a position in CEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $546K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Mission Wealth Management held 11,450 shares of Sprott Physical Gold and Silver Trust worth $461K as of Q2 2026.
Mission Wealth Management left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #707 holding.
Mission Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 6 quarters since.
Mission Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $546K in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.