Prospera Financial Services
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Prospera Financial Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Prospera Financial Services’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 		$960K Buy
26,070
+1,915
+8% +$82.2K 0.01% 850
2026
Q2 		$972K Sell
24,155
-8,341
-26% -$390K 0.01% 782
2026
Q1 		$1.55M Sell
32,496
-733
-2% -$37.5K 0.03% 569
2025
Q4 		$1.52M Sell
33,229
-451
-1% -$18.3K 0.03% 553
2025
Q3 		$1.24M Buy
33,680
+875
+3% +$28.1K 0.02% 605
2025
Q2 		$987K Buy
32,805
+9,630
+42% +$282K 0.02% 661
2025
Q1 		$658K Buy
23,175
+2,050
+10% +$54K 0.02% 687
2024
Q4 		$502K Buy
21,125
+1,175
+6% +$29.1K 0.01% 743
2024
Q3 		$489K Buy
19,950
+1,000
+5% +$23.1K 0.01% 728
2024
Q2 		$418K Buy
18,950
+1,000
+6% +$22K 0.01% 779
2024
Q1 		$365K Sell
17,950
-800
-4% -$15.2K 0.01% 826
2023
Q4 		$359K Hold
18,750
– – 0.01% 775
2023
Q3 		$325K Buy
18,750
+6,050
+48% +$110K 0.01% 772
2023
Q2 		$229K Sell
12,700
-704
-5% -$13.3K 0.01% 910
2023
Q1 		$254K Buy
13,404
+497
+4% +$8.92K 0.01% 835
2022
Q4 		$231K Buy
+12,907
New +$216K 0.01% 797
2022
Q2 		– Sell
-12,100
Closed -$234K – 1759
2022
Q1 		$234K Buy
12,100
+800
+7% +$14.7K 0.01% 833
2021
Q4 		$201K Buy
11,300
+300
+3% +$5.33K 0.01% 833
2021
Q3 		$188K Sell
11,000
-2,450
-18% -$44.2K 0.01% 762
2021
Q2 		$251K Hold
13,450
– – 0.01% 705
2021
Q1 		$234K Buy
+13,450
New +$249K 0.01% 685
2020
Q4 		– Sell
-500
Closed -$9K – 809
2020
Q3 		$9K Buy
+500
New +$9.6K ﹤0.01% 1130
2018
Q1 		– Sell
-10,440
Closed -$141K – 443
2017
Q4 		$141K Buy
10,440
+3
+0% +$39 0.02% 382
2017
Q3 		$134K Buy
+10,437
New +$132K 0.02% 410

Other funds holding CEF

Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
MATAURO
MATAURO New York $814M AUM 14.94% 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 $1.11B AUM 22.59% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Prospera Financial Services's CEF Position: Q3 2026 in Review

Prospera Financial Services increased its Sprott Physical Gold and Silver Trust (CEF) stake by 7.9% in Q3 2026, buying an estimated $82.2K and bringing the position to 26,070 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #850.

Prospera Financial Services first reported a position in CEF in Q3 2017 and has held it in 24 quarters since. The position peaked at $1.55M in Q1 2026. 256 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

  • Prospera Financial Services held 26,070 shares of Sprott Physical Gold and Silver Trust worth $960K as of Q3 2026.
  • Prospera Financial Services bought 1,915 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $82.2K.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Prospera Financial Services's portfolio in Q3 2026, its #850 holding.
  • Prospera Financial Services first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and has held it in 24 quarters since.
  • Prospera Financial Services's Sprott Physical Gold and Silver Trust position peaked at $1.55M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Prospera Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.