SG
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StoneX Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

StoneX Group’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 		$1.51M Buy
36,396
+9,411
+35% +$440K 0.06% 257
2026
Q1 		$1.29M Buy
26,985
+973
+4% +$49.8K 0.07% 217
2025
Q4 		$1.19M Buy
26,012
+564
+2% +$22.8K 0.05% 299
2025
Q3 		$934K Buy
25,448
+487
+2% +$15.6K 0.04% 381
2025
Q2 		$751K Sell
24,961
-2,000
-7% -$58.5K 0.04% 406
2025
Q1 		$766K Sell
26,961
-5,522
-17% -$146K 0.04% 355
2024
Q4 		$772K Buy
32,483
+8,233
+34% +$204K 0.04% 355
2024
Q3 		$594K Hold
24,250
– – 0.04% 313
2024
Q2 		$535K Sell
24,250
-250
-1% -$5.51K 0.04% 322
2024
Q1 		$498K Hold
24,500
– – 0.04% 317
2023
Q4 		$469K Hold
24,500
– – 0.05% 316
2023
Q3 		$424K Sell
24,500
-200
-0.8% -$3.63K 0.05% 319
2023
Q2 		$445K Sell
24,700
-3,479
-12% -$65.9K 0.05% 315
2023
Q1 		$533K Sell
28,179
-5,296
-16% -$95K 0.06% 287
2022
Q4 		$600K Buy
33,475
+6,994
+26% +$117K 0.07% 253
2022
Q3 		$412K Buy
26,481
+3,331
+14% +$53.6K 0.06% 307
2022
Q2 		$389K Buy
23,150
+900
+4% +$16.3K 0.05% 350
2022
Q1 		$431K Sell
22,250
-1,800
-7% -$33.1K 0.03% 388
2021
Q4 		$427K Buy
24,050
+3,700
+18% +$65.7K 0.05% 321
2021
Q3 		$349K Buy
20,350
+850
+4% +$15.3K 0.05% 324
2021
Q2 		$364K Buy
19,500
+625
+3% +$11.9K 0.05% 307
2021
Q1 		$328K Buy
18,875
+1,725
+10% +$31.9K 0.06% 277
2020
Q4 		$332K Buy
17,150
+2,050
+14% +$38.2K 0.07% 251
2020
Q3 		$277K Buy
15,100
+1,700
+13% +$32.6K 0.09% 245
2020
Q2 		$226K Buy
13,400
+2,950
+28% +$47K 0.09% 250
2020
Q1 		$153K Sell
10,450
-1,800
-15% -$26.8K 0.08% 234
2019
Q4 		$180K Buy
+12,250
New +$175K 0.07% 294

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

StoneX Group's CEF Position: Q2 2026 in Review

StoneX Group increased its Sprott Physical Gold and Silver Trust (CEF) stake by 35% in Q2 2026, buying an estimated $440K and bringing the position to 36,396 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #257.

StoneX Group first reported a position in CEF in Q4 2019 and has held it in 27 quarters since. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • StoneX Group held 36,396 shares of Sprott Physical Gold and Silver Trust worth $1.51M as of Q2 2026.
  • StoneX Group bought 9,411 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $440K.
  • Sprott Physical Gold and Silver Trust made up 0.06% of StoneX Group's portfolio in Q2 2026, its #257 holding.
  • StoneX Group first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and has held it in 27 quarters since.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.