Summit Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Summit Financial’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	$1.03M	Sell	25,703 -282	-1%	-$13.2K	0.01%	834
2026 Q1	$1.24M	Hold	25,985	–	–	0.02%	703
2025 Q4	$1.19M	Sell	25,985 -2,214	-8%	-$89.6K	0.02%	607
2025 Q3	$1.03M	Buy	28,199 +15,010	+114%	+$482K	0.02%	646
2025 Q2	$397K	Hold	13,189	–	–	0.01%	617
2025 Q1	$375K	Buy	13,189 +4,689	+55%	+$124K	0.01%	575
2024 Q4	$202K	Buy	+8,500	New	+$211K	0.01%	621

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

Summit Financial's CEF Position: Q2 2026 in Review

Summit Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.1% in Q2 2026, selling an estimated $13.2K and leaving 25,703 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #834.

Summit Financial first reported a position in CEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Summit Financial held 25,703 shares of Sprott Physical Gold and Silver Trust worth $1.03M as of Q2 2026.
Summit Financial sold 282 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $13.2K.
Sprott Physical Gold and Silver Trust made up 0.01% of Summit Financial's portfolio in Q2 2026, its #834 holding.
Summit Financial first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 7 quarters since.
Summit Financial's Sprott Physical Gold and Silver Trust position peaked at $1.24M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.