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Rothschild Investment LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Rothschild Investment LLC’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 		$40.2K Hold
1,000
– – ﹤0.01% 1303
2026
Q1 		$47.7K Hold
1,000
– – ﹤0.01% 1130
2025
Q4 		$45.8K Hold
1,000
– – ﹤0.01% 1052
2025
Q3 		$36.7K Hold
1,000
– – ﹤0.01% 1080
2025
Q2 		$30.1K Hold
1,000
– – ﹤0.01% 913
2025
Q1 		$28.4K Hold
1,000
– – ﹤0.01% 906
2024
Q4 		$23.8K Hold
1,000
– – ﹤0.01% 960
2024
Q3 		$24.5K Hold
1,000
– – ﹤0.01% 948
2024
Q2 		$22.1K Hold
1,000
– – ﹤0.01% 951
2024
Q1 		$20.3K Hold
1,000
– – ﹤0.01% 918
2023
Q4 		$19.1K Buy
+1,000
New +$18.4K ﹤0.01% 877

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
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EPGL
Evelyn Partners Group Ltd London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Rothschild Investment LLC's CEF Position: Q2 2026 in Review

Rothschild Investment LLC held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 1,000 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Rothschild Investment LLC first reported a position in CEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.7K in Q1 2026. 279 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Rothschild Investment LLC held 1,000 shares of Sprott Physical Gold and Silver Trust worth $40.2K as of Q2 2026.
  • Rothschild Investment LLC left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1303 holding.
  • Rothschild Investment LLC first reported a position in Sprott Physical Gold and Silver Trust in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Sprott Physical Gold and Silver Trust position peaked at $47.7K in Q1 2026.
  • 279 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.