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 Q3	$770K	Buy	18,525 +207	+1%	+$8.89K	0.03%	166
2026 Q2	$737K	Hold	18,318	–	–	0.03%	151
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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Root Financial Partners's CEF Position: Q3 2026 in Review

Root Financial Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.1% in Q3 2026, buying an estimated $8.89K and bringing the position to 18,525 shares worth $770K. The position accounts for 0.03% of the portfolio, ranked #166.

Root Financial Partners first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $874K in Q1 2026. 156 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Root Financial Partners held 18,525 shares of Sprott Physical Gold and Silver Trust worth $770K as of Q3 2026.
Root Financial Partners bought 207 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $8.89K.
Sprott Physical Gold and Silver Trust made up 0.03% of Root Financial Partners's portfolio in Q3 2026, its #166 holding.
Root Financial Partners first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
Root Financial Partners's Sprott Physical Gold and Silver Trust position peaked at $874K in Q1 2026.
156 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.