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

Simplicity 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	$1.84M	Buy	45,623 +13,864	+44%	+$647K	0.06%	298
2026 Q1	$1.52M	Buy	31,759 +4,196	+15%	+$215K	0.09%	217
2025 Q4	$1.26M	Buy	27,563 +3,938	+17%	+$159K	0.08%	241
2025 Q3	$867K	Sell	23,625 -50,653	-68%	-$1.63M	0.05%	326
2025 Q2	$2.24M	Sell	74,278 -18,728	-20%	-$548K	0.09%	202
2025 Q1	$2.64M	Buy	93,006 +45,346	+95%	+$1.2M	0.21%	121
2024 Q4	$1.13M	Buy	+47,660	New	+$1.18M	0.24%	80
2024 Q3	–	Sell	-5,821,531	Closed	-$128M	–	598
2024 Q2	$128M	Sell	5,821,531 -100,701	-2%	-$2.22M	2.9%	3
2024 Q1	$120M	Buy	+5,922,232	New	+$113M	2.87%	2

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 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 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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Simplicity Wealth's CEF Position: Q2 2026 in Review

Simplicity Wealth increased its Sprott Physical Gold and Silver Trust (CEF) stake by 44% in Q2 2026, buying an estimated $647K and bringing the position to 45,623 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #298.

Simplicity Wealth first reported a position in CEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $128M in Q2 2024. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Simplicity Wealth held 45,623 shares of Sprott Physical Gold and Silver Trust worth $1.84M as of Q2 2026.
Simplicity Wealth bought 13,864 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $647K.
Sprott Physical Gold and Silver Trust made up 0.06% of Simplicity Wealth's portfolio in Q2 2026, its #298 holding.
Simplicity Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 9 quarters since.
Simplicity Wealth's Sprott Physical Gold and Silver Trust position peaked at $128M in Q2 2024.
446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.