Petra Financial Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Petra Financial Advisors’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	$1.42M	Buy	29,767 +490	+2%	+$25.1K	0.88%	31
2025 Q4	$1.34M	Buy	29,277 +731	+3%	+$29.6K	0.79%	38
2025 Q3	$1.05M	Buy	28,546 +517	+2%	+$16.6K	0.61%	45
2025 Q2	$844K	Buy	28,029 +18,364	+190%	+$537K	0.54%	47
2025 Q1	$275K	Buy	+9,665	New	+$255K	0.23%	94

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

Petra Financial Advisors's CEF Position: Q1 2026 in Review

Petra Financial Advisors increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.7% in Q1 2026, buying an estimated $25.1K and bringing the position to 29,767 shares worth $1.42M. The position accounts for 0.88% of the portfolio, ranked #31.

Petra Financial Advisors first reported a position in CEF in Q1 2025 and has held it in 5 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Petra Financial Advisors held 29,767 shares of Sprott Physical Gold and Silver Trust worth $1.42M as of Q1 2026.
Petra Financial Advisors bought 490 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $25.1K.
Sprott Physical Gold and Silver Trust made up 0.88% of Petra Financial Advisors's portfolio in Q1 2026, its #31 holding.
Petra Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and has held it in 5 quarters since.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Petra Financial Advisors's 13F filing for Q1 2026, filed 13 May 2026.