SWM
CEF icon

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

Spire Wealth Management’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 		$2.38M Buy
59,199
+114
+0.2% +$5.32K 0.07% 243
2026
Q1 		$2.82M Sell
59,085
-2,842
-5% -$145K 0.1% 197
2025
Q4 		$2.84M Sell
61,927
-27,718
-31% -$1.12M 0.1% 192
2025
Q3 		$3.29M Buy
89,645
+706
+0.8% +$22.7K 0.11% 156
2025
Q2 		$2.68M Sell
88,939
-17,859
-17% -$522K 0.1% 180
2025
Q1 		$3.03M Sell
106,798
-571
-0.5% -$15.1K 0.1% 197
2024
Q4 		$2.55M Buy
107,369
+520
+0.5% +$12.9K 0.08% 213
2024
Q3 		$2.62M Buy
106,849
+1,725
+2% +$39.9K 0.09% 191
2024
Q2 		$2.32M Buy
105,124
+7,856
+8% +$173K 0.08% 216
2024
Q1 		$1.98M Buy
97,268
+1,850
+2% +$35.2K 0.04% 253
2023
Q4 		$1.77M Buy
95,418
+71
+0.1% +$1.31K 0.06% 261
2023
Q3 		$1.65M Buy
95,347
+16,087
+20% +$292K 0.06% 247
2023
Q2 		$1.43M Sell
79,260
-31,385
-28% -$594K 0.05% 278
2023
Q1 		$2.09M Buy
110,645
+19,132
+21% +$343K 0.08% 225
2022
Q4 		$1.64M Buy
91,513
+15,495
+20% +$259K 0.09% 175
2022
Q3 		$1.18M Sell
76,018
-10,043
-12% -$162K 0.07% 189
2022
Q2 		$1.45M Sell
86,061
-22,439
-21% -$407K 0.06% 260
2022
Q1 		$2.1M Buy
108,500
+2,816
+3% +$51.9K 0.06% 264
2021
Q4 		$1.88M Sell
105,684
-1,327
-1% -$23.6K 0.04% 322
2021
Q3 		$1.83M Buy
107,011
+11,313
+12% +$204K 0.05% 299
2021
Q2 		$1.81M Buy
95,698
+834
+0.9% +$15.9K 0.05% 311
2021
Q1 		$1.65M Buy
+94,864
New +$1.76M 0.04% 326

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

Spire Wealth Management's CEF Position: Q2 2026 in Review

Spire Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 0.19% in Q2 2026, buying an estimated $5.32K and bringing the position to 59,199 shares worth $2.38M. The position accounts for 0.07% of the portfolio, ranked #243.

Spire Wealth Management first reported a position in CEF in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.29M in Q3 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Spire Wealth Management held 59,199 shares of Sprott Physical Gold and Silver Trust worth $2.38M as of Q2 2026.
  • Spire Wealth Management bought 114 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $5.32K.
  • Sprott Physical Gold and Silver Trust made up 0.07% of Spire Wealth Management's portfolio in Q2 2026, its #243 holding.
  • Spire Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $3.29M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.