Motiv8 Investments’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$352K Hold
7,675
0.19% 71
2025
Q3
$282K Hold
7,675
0.15% 81
2025
Q2
$231K Hold
7,675
0.14% 82
2025
Q1
$218K Buy
+7,675
New +$202K 0.14% 85
2024
Q1
Sell
-15,450
Closed -$296K 88
2023
Q4
$296K Buy
+15,450
New +$285K 0.26% 77

Other funds holding CEF

Motiv8 Investments's CEF Position: Q4 2025 in Review

Motiv8 Investments held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q4 2025 at 7,675 shares worth $352K. The position accounts for 0.19% of the portfolio, ranked #71.

Motiv8 Investments first reported a position in CEF in Q4 2023 and has held it in 5 quarters since. 446 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

  • Motiv8 Investments held 7,675 shares of Sprott Physical Gold and Silver Trust worth $352K as of Q4 2025.
  • Motiv8 Investments left its Sprott Physical Gold and Silver Trust share count unchanged in Q4 2025.
  • Sprott Physical Gold and Silver Trust made up 0.19% of Motiv8 Investments's portfolio in Q4 2025, its #71 holding.
  • Motiv8 Investments first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 5 quarters since.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.