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

Optiver Holding’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	$121	Buy	+3	New	+$140	﹤0.01%	2638
2026 Q1	–	Sell	-3,264	Closed	-$149K	–	2379
2025 Q4	$149K	Buy	3,264 +333	+11%	+$13.5K	﹤0.01%	757
2025 Q3	$108K	Buy	+2,931	New	+$94.2K	﹤0.01%	682
2022 Q2	–	Sell	-204	Closed	-$4K	–	379
2022 Q1	$4K	Buy	+204	New	+$3.76K	﹤0.01%	471

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

Optiver Holding's CEF Position: Q2 2026 in Review

Optiver Holding opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q2 2026: 3 shares worth $121. The stake represents ﹤0.01% of the portfolio and ranks #2638 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CEF as recently as Q4 2025.

Optiver Holding first reported a position in CEF in Q1 2022 and has held it in 4 quarters since. The position peaked at $149K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Optiver Holding held 3 shares of Sprott Physical Gold and Silver Trust worth $121 as of Q2 2026.
Sprott Physical Gold and Silver Trust was a new Optiver Holding position in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2638 holding.
Optiver Holding first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and has held it in 4 quarters since.
Optiver Holding's Sprott Physical Gold and Silver Trust position peaked at $149K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.