Peak Financial Management
CEF icon

Peak Financial Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Peak Financial Management’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 		$3.09M Sell
74,493
-338
-0.5% -$14.5K 0.7% 28
2026
Q2 		$3.01M Sell
74,831
-188
-0.3% -$8.78K 0.69% 28
2026
Q1 		$3.58M Sell
75,019
-1,690
-2% -$86.5K 0.91% 27
2025
Q4 		$3.51M Sell
76,709
-630
-0.8% -$25.5K 0.91% 27
2025
Q3 		$2.84M Hold
77,339
– – 0.75% 28
2025
Q2 		$2.33M Hold
77,339
– – 0.66% 32
2025
Q1 		$2.2M Buy
77,339
+150
+0.2% +$3.96K 0.66% 29
2024
Q4 		$1.83M Sell
77,189
-361
-0.5% -$8.95K 0.55% 34
2024
Q3 		$1.9M Hold
77,550
– – 0.56% 34
2024
Q2 		$1.71M Sell
77,550
-500
-0.6% -$11K 0.54% 33
2024
Q1 		$1.59M Hold
78,050
– – 0.5% 32
2023
Q4 		$1.49M Sell
78,050
-1,135
-1% -$20.9K 0.5% 31
2023
Q3 		$1.37M Sell
79,185
-280
-0.4% -$5.09K 0.5% 32
2023
Q2 		$1.43M Sell
79,465
-2,535
-3% -$48K 0.51% 36
2023
Q1 		$1.55M Sell
82,000
-135
-0.2% -$2.42K 0.58% 30
2022
Q4 		$1.47M Buy
82,135
+461
+0.6% +$7.71K 0.58% 30
2022
Q3 		$1.27M Sell
81,674
-5,608
-6% -$90.2K 0.53% 31
2022
Q2 		$1.47M Sell
87,282
-470
-0.5% -$8.53K 0.56% 29
2022
Q1 		$1.7M Sell
87,752
-3,495
-4% -$64.4K 0.57% 30
2021
Q4 		$1.62M Buy
91,247
+11,480
+14% +$204K 0.52% 31
2021
Q3 		$1.37M Buy
79,767
+636
+0.8% +$11.5K 0.46% 31
2021
Q2 		$1.48M Sell
79,131
-1,000
-1% -$19K 0.5% 30
2021
Q1 		$1.39M Buy
80,131
+735
+0.9% +$13.6K 0.5% 30
2020
Q4 		$1.54M Sell
79,396
-5,095
-6% -$94.8K 0.58% 31
2020
Q3 		$1.55M Hold
84,491
– – 0.67% 31
2020
Q2 		$1.43M Sell
84,491
-12,475
-13% -$199K 0.67% 31
2020
Q1 		$1.42M Sell
96,966
-17,374
-15% -$259K 0.72% 31
2019
Q4 		$1.68M Sell
114,340
-114,340
-50% -$1.64M 0.71% 30
2019
Q3 		$3.24M Buy
228,680
+4,680
+2% +$66.4K 1.44% 27
2019
Q2 		$2.96M Hold
224,000
– – 1.33% 27
2019
Q1 		$2.78M Hold
224,000
– – 1.28% 28
2018
Q4 		$2.81M Buy
+224,000
New +$2.66M 1.38% 27
2017
Q1 		– Sell
-620,680
Closed -$7.01M – 46
2016
Q4 		$7.01M Buy
+620,680
New +$7.76M 3.05% 15

Other funds holding CEF

Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Pacific Sage Partners
Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Peak Financial Management's CEF Position: Q3 2026 in Review

Peak Financial Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.45% in Q3 2026, selling an estimated $14.5K and leaving 74,493 shares worth $3.09M. The position accounts for 0.7% of the portfolio, ranked #28.

Peak Financial Management first reported a position in CEF in Q4 2016 and has held it in 33 quarters since. The position peaked at $7.01M in Q4 2016. 119 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Peak Financial Management held 74,493 shares of Sprott Physical Gold and Silver Trust worth $3.09M as of Q3 2026.
  • Peak Financial Management sold 338 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $14.5K.
  • Sprott Physical Gold and Silver Trust made up 0.7% of Peak Financial Management's portfolio in Q3 2026, its #28 holding.
  • Peak Financial Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and has held it in 33 quarters since.
  • Peak Financial Management's Sprott Physical Gold and Silver Trust position peaked at $7.01M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Peak Financial Management's 13F filing for Q3 2026, filed 16 Oct 2026.