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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
Q2 		– Sell
-29,767
Closed -$1.42M – 170
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 $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Petra Financial Advisors's CEF Position: Q2 2026 in Review

Petra Financial Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 29,767 shares — an estimated $1.42M sold.

Petra Financial Advisors first reported a position in CEF in Q1 2025 and held it in 5 quarters. The position peaked at $1.42M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Petra Financial Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Petra Financial Advisors sold 29,767 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $1.42M.
  • Petra Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q1 2025 and held it in 5 quarters.
  • Petra Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.42M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Petra Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.