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Root Financial Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Root Financial Partners’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 		$874K Buy
+18,318
New +$937K 0.04% 112
2025
Q4 		– Sell
-604
Closed -$22.2K – 2447
2025
Q3 		$22.2K Buy
+604
New +$19.4K ﹤0.01% 1065

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
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
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

Root Financial Partners's CEF Position: Q1 2026 in Review

Root Financial Partners opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q1 2026: 18,318 shares worth $874K. The stake represents 0.04% of the portfolio and ranks #112 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in CEF as recently as Q3 2025.

Root Financial Partners first reported a position in CEF in Q3 2025 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • Root Financial Partners held 18,318 shares of Sprott Physical Gold and Silver Trust worth $874K as of Q1 2026.
  • Sprott Physical Gold and Silver Trust was a new Root Financial Partners position in Q1 2026.
  • Sprott Physical Gold and Silver Trust made up 0.04% of Root Financial Partners's portfolio in Q1 2026, its #112 holding.
  • Root Financial Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 2 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.