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Total Wealth Planning & Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Total Wealth Planning & 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 		$604K Sell
15,013
-100
-0.7% -$4.67K 0.41% 82
2026
Q1 		$721K Sell
15,113
-1,100
-7% -$56.3K 0.53% 62
2025
Q4 		$743K Buy
+16,213
New +$656K 0.55% 51
2025
Q2 		$527K Sell
17,513
-2,212
-11% -$64.7K 0.43% 73
2025
Q1 		$560K Sell
19,725
-1,000
-5% -$26.4K 0.53% 59
2024
Q4 		$492K Buy
+20,725
New +$514K 0.45% 64

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

Total Wealth Planning & Management's CEF Position: Q2 2026 in Review

Total Wealth Planning & Management reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.66% in Q2 2026, selling an estimated $4.67K and leaving 15,013 shares worth $604K. The position accounts for 0.41% of the portfolio, ranked #82.

Total Wealth Planning & Management first reported a position in CEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $743K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Total Wealth Planning & Management held 15,013 shares of Sprott Physical Gold and Silver Trust worth $604K as of Q2 2026.
  • Total Wealth Planning & Management sold 100 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.67K.
  • Sprott Physical Gold and Silver Trust made up 0.41% of Total Wealth Planning & Management's portfolio in Q2 2026, its #82 holding.
  • Total Wealth Planning & Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2024 and has held it in 6 quarters since.
  • Total Wealth Planning & Management's Sprott Physical Gold and Silver Trust position peaked at $743K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Total Wealth Planning & Management's 13F filing for Q2 2026, filed 28 Jul 2026.