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 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%	-$9.64K	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

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

Montis Financial's CEF Position: Q2 2026 in Review

Montis Financial held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 27,430 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #60.

Montis Financial first reported a position in CEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Montis Financial held 27,430 shares of Sprott Physical Gold and Silver Trust worth $1.1M as of Q2 2026.
Montis Financial left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.23% of Montis Financial's portfolio in Q2 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 12 quarters since.
Montis Financial's Sprott Physical Gold and Silver Trust position peaked at $1.31M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.