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Silver Oak Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Silver Oak Securities’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 		$319K Buy
7,921
+229
+3% +$10.7K 0.02% 616
2026
Q1 		$367K Buy
7,692
+1,075
+16% +$55K 0.03% 529
2025
Q4 		$312K Buy
6,617
+256
+4% +$10.4K 0.02% 616
2025
Q3 		$233K Buy
+6,361
New +$204K 0.02% 661

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Silver Oak Securities's CEF Position: Q2 2026 in Review

Silver Oak Securities increased its Sprott Physical Gold and Silver Trust (CEF) stake by 3% in Q2 2026, buying an estimated $10.7K and bringing the position to 7,921 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #616.

Silver Oak Securities first reported a position in CEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $367K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Silver Oak Securities held 7,921 shares of Sprott Physical Gold and Silver Trust worth $319K as of Q2 2026.
  • Silver Oak Securities bought 229 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $10.7K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #616 holding.
  • Silver Oak Securities first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • Silver Oak Securities's Sprott Physical Gold and Silver Trust position peaked at $367K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.