Paladin Advisory Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Paladin Advisory Group’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	$3.74K	Hold	93	–	–	﹤0.01%	230
2026 Q1	$4.44K	Hold	93	–	–	﹤0.01%	223
2025 Q4	$4.26K	Hold	93	–	–	﹤0.01%	227
2025 Q3	$3.41K	Hold	93	–	–	﹤0.01%	224
2025 Q2	$2.8K	Buy	+93	New	+$2.72K	﹤0.01%	229

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

MFGM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ECM

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Paladin Advisory Group's CEF Position: Q2 2026 in Review

Paladin Advisory Group held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 93 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Paladin Advisory Group first reported a position in CEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.44K in Q1 2026. 187 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Paladin Advisory Group held 93 shares of Sprott Physical Gold and Silver Trust worth $3.74K as of Q2 2026.
Paladin Advisory Group left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Paladin Advisory Group's portfolio in Q2 2026, its #230 holding.
Paladin Advisory Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2025 and has held it in 5 quarters since.
Paladin Advisory Group's Sprott Physical Gold and Silver Trust position peaked at $4.44K in Q1 2026.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Paladin Advisory Group's 13F filing for Q2 2026, filed 28 Jul 2026.