Pacific Sage Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Pacific Sage Partners’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	$11.7M	Buy	281,171 +56,575	+25%	+$2.43M	1.51%	20
2026 Q2	$9.04M	Buy	224,596 +28,689	+15%	+$1.34M	1.28%	20
2026 Q1	$9.35M	Sell	195,907 -43,680	-18%	-$2.23M	1.47%	20
2025 Q4	$11M	Sell	239,587 -30,922	-11%	-$1.25M	1.74%	16
2025 Q3	$9.9M	Sell	270,509 -6,333	-2%	-$203K	1.66%	16
2025 Q2	$8.33M	Sell	276,842 -16,263	-6%	-$476K	1.66%	16
2025 Q1	$8.33M	Buy	293,105 +6,389	+2%	+$168K	1.87%	11
2024 Q4	$6.81M	Buy	+286,716	New	+$7.11M	1.55%	16

Other funds holding CEF

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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Pacific Sage Partners's CEF Position: Q3 2026 in Review

Pacific Sage Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 25% in Q3 2026, buying an estimated $2.43M and bringing the position to 281,171 shares worth $11.7M. The position accounts for 1.51% of the portfolio, ranked #20.

Pacific Sage Partners first reported a position in CEF in Q4 2024 and has held it in 8 quarters since. 119 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Pacific Sage Partners held 281,171 shares of Sprott Physical Gold and Silver Trust worth $11.7M as of Q3 2026.
Pacific Sage Partners bought 56,575 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $2.43M.
Sprott Physical Gold and Silver Trust made up 1.51% of Pacific Sage Partners's portfolio in Q3 2026, its #20 holding.
Pacific Sage Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 8 quarters since.
119 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Pacific Sage Partners's 13F filing for Q3 2026, filed 21 Oct 2026.