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 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 $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Optiver Holding's CEF Position: Q1 2026 in Review

Optiver Holding sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2026, closing a stake of 3,264 shares — an estimated $149K sold.

Optiver Holding first reported a position in CEF in Q1 2022 and held it in 3 quarters. The position peaked at $149K in Q4 2025. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Optiver Holding reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 3,264 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $149K.
Optiver Holding first reported a position in Sprott Physical Gold and Silver Trust in Q1 2022 and held it in 3 quarters.
Optiver Holding's Sprott Physical Gold and Silver Trust position peaked at $149K in Q4 2025.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.