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 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 $5.08B 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 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 Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Simplicity Wealth's CEF Position: Q1 2026 in Review

Simplicity Wealth increased its Sprott Physical Gold and Silver Trust (CEF) stake by 15% in Q1 2026, buying an estimated $215K and bringing the position to 31,759 shares worth $1.52M. The position accounts for 0.09% of the portfolio, ranked #217.

Simplicity Wealth first reported a position in CEF in Q1 2024 and has held it in 8 quarters since. The position peaked at $128M in Q2 2024. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

Simplicity Wealth held 31,759 shares of Sprott Physical Gold and Silver Trust worth $1.52M as of Q1 2026.
Simplicity Wealth bought 4,196 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $215K.
Sprott Physical Gold and Silver Trust made up 0.09% of Simplicity Wealth's portfolio in Q1 2026, its #217 holding.
Simplicity Wealth first reported a position in Sprott Physical Gold and Silver Trust in Q1 2024 and has held it in 8 quarters since.
Simplicity Wealth's Sprott Physical Gold and Silver Trust position peaked at $128M in Q2 2024.
457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.