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Texas Yale Capital Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Texas Yale Capital Corp’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 		– Sell
-5,975
Closed -$285K – 515
2026
Q1 		$285K Hold
5,975
– – 0.01% 437
2025
Q4 		$274K Hold
5,975
– – 0.01% 427
2025
Q3 		$219K Buy
+5,975
New +$192K 0.01% 457

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Texas Yale Capital Corp's CEF Position: Q2 2026 in Review

Texas Yale Capital Corp sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 5,975 shares — an estimated $285K sold.

Texas Yale Capital Corp first reported a position in CEF in Q3 2025 and held it in 3 quarters. The position peaked at $285K in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Texas Yale Capital Corp reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Texas Yale Capital Corp sold 5,975 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $285K.
  • Texas Yale Capital Corp first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 3 quarters.
  • Texas Yale Capital Corp's Sprott Physical Gold and Silver Trust position peaked at $285K in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.