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Rockport Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Rockport Wealth’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 		$911K Sell
22,650
-2,819
-11% -$132K 0.15% 48
2026
Q1 		$1.22M Sell
25,469
-4,333
-15% -$222K 0.22% 43
2025
Q4 		$1.36M Buy
29,802
+640
+2% +$25.9K 0.27% 42
2025
Q3 		$1.07M Sell
29,162
-2,937
-9% -$94.4K 0.22% 46
2025
Q2 		$966K Sell
32,099
-31,458
-49% -$920K 0.22% 40
2025
Q1 		$1.81M Sell
63,557
-1,100
-2% -$29K 0.64% 25
2024
Q4 		$1.54M Buy
64,657
+540
+0.8% +$13.4K 0.68% 21
2024
Q3 		$1.57M Buy
64,117
+14,960
+30% +$346K 0.42% 22
2024
Q2 		$1.08M Buy
49,157
+6,020
+14% +$133K 0.46% 26
2024
Q1 		$877K Buy
+43,137
New +$820K 0.59% 24

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
SI
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
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
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
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

Rockport Wealth's CEF Position: Q2 2026 in Review

Rockport Wealth reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 11% in Q2 2026, selling an estimated $132K and leaving 22,650 shares worth $911K. The position accounts for 0.15% of the portfolio, ranked #48.

Rockport Wealth first reported a position in CEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.81M in Q1 2025. 205 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Rockport Wealth held 22,650 shares of Sprott Physical Gold and Silver Trust worth $911K as of Q2 2026.
  • Rockport Wealth sold 2,819 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $132K.
  • Sprott Physical Gold and Silver Trust made up 0.15% of Rockport Wealth's portfolio in Q2 2026, its #48 holding.
  • Rockport Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 10 quarters since.
  • Rockport Wealth's Sprott Physical Gold and Silver Trust position peaked at $1.81M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.