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

Pacifica 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 Q2	$123K	Hold	3,000	–	–	0.04%	140
2026 Q1	$143K	Hold	3,000	–	–	0.05%	133
2025 Q4	$138K	Hold	3,000	–	–	0.06%	118
2025 Q3	$110K	Buy	3,000 +2,000	+200%	+$64.3K	0.04%	145
2025 Q2	$29.8K	Hold	1,000	–	–	0.01%	236
2025 Q1	$27.6K	Hold	1,000	–	–	0.01%	237
2024 Q4	$24.2K	Hold	1,000	–	–	0.01%	257
2024 Q3	$24.5K	Hold	1,000	–	–	0.01%	280
2024 Q2	$22.6K	Hold	1,000	–	–	0.01%	290
2024 Q1	$19.9K	Hold	1,000	–	–	0.01%	298
2023 Q4	$18.9K	Hold	1,000	–	–	0.01%	307
2023 Q3	$16.8K	Hold	1,000	–	–	0.01%	297
2023 Q2	$18.1K	Hold	1,000	–	–	0.01%	248
2023 Q1	$19.3K	Hold	1,000	–	–	0.01%	248
2022 Q4	$18K	Hold	1,000	–	–	0.01%	232
2022 Q3	$15K	Hold	1,000	–	–	0.01%	261
2022 Q2	$17K	Hold	1,000	–	–	0.01%	263
2022 Q1	$19K	Hold	1,000	–	–	0.01%	250
2021 Q4	$17K	Hold	1,000	–	–	0.01%	259
2021 Q3	$17K	Hold	1,000	–	–	0.01%	236
2021 Q2	$19K	Hold	1,000	–	–	0.01%	216
2021 Q1	$18K	Hold	1,000	–	–	0.01%	209
2020 Q4	$19K	Buy	+1,000	New	+$18.6K	0.02%	189

Other funds holding CEF

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Pacifica Partners's CEF Position: Q2 2026 in Review

Pacifica Partners held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 3,000 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #140.

Pacifica Partners first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $143K in Q1 2026. 124 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Pacifica Partners held 3,000 shares of Sprott Physical Gold and Silver Trust worth $123K as of Q2 2026.
Pacifica Partners left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.04% of Pacifica Partners's portfolio in Q2 2026, its #140 holding.
Pacifica Partners first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
Pacifica Partners's Sprott Physical Gold and Silver Trust position peaked at $143K in Q1 2026.
124 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.