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

Montis Financial’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	$1.05M	Sell	25,310 -2,120	-8%	-$91K	0.22%	60
2026 Q2	$1.1M	Hold	27,430	–	–	0.23%	60
2026 Q1	$1.31M	Sell	27,430 -650	-2%	-$33.3K	0.27%	52
2025 Q4	$1.29M	Sell	28,080 -230	-0.8%	-$9.31K	0.25%	54
2025 Q3	$1.04M	Sell	28,310 -300	-1%	-$9.6K	0.24%	62
2025 Q2	$861K	Sell	28,610 -200	-0.7%	-$5.85K	0.24%	57
2025 Q1	$818K	Hold	28,810	–	–	0.24%	57
2024 Q4	$685K	Sell	28,810 -630	-2%	-$15.6K	0.21%	65
2024 Q3	$721K	Buy	29,440 +300	+1%	+$6.93K	0.26%	46
2024 Q2	$643K	Sell	29,140 -2,000	-6%	-$44.1K	0.29%	38
2024 Q1	$633K	Buy	31,140 +1,500	+5%	+$28.5K	0.3%	37
2023 Q4	$568K	Sell	29,640 -4,200	-12%	-$77.4K	0.34%	36
2023 Q3	$586K	Buy	+33,840	New	+$615K	0.39%	30

Other funds holding CEF

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

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

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 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

Montis Financial's CEF Position: Q3 2026 in Review

Montis Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 7.7% in Q3 2026, selling an estimated $91K and leaving 25,310 shares worth $1.05M. The position accounts for 0.22% of the portfolio, ranked #60.

Montis Financial first reported a position in CEF in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.31M in Q1 2026. 277 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Montis Financial held 25,310 shares of Sprott Physical Gold and Silver Trust worth $1.05M as of Q3 2026.
Montis Financial sold 2,120 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $91K.
Sprott Physical Gold and Silver Trust made up 0.22% of Montis Financial's portfolio in Q3 2026, its #60 holding.
Montis Financial first reported a position in Sprott Physical Gold and Silver Trust in Q3 2023 and has held it in 13 quarters since.
Montis Financial's Sprott Physical Gold and Silver Trust position peaked at $1.31M in Q1 2026.
277 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.