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

Tradition 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	$1.23M	Buy	30,524 +1,555	+5%	+$72.6K	0.08%	193
2026 Q1	$1.38M	Buy	28,969 +891	+3%	+$45.6K	0.1%	173
2025 Q4	$1.29M	Buy	28,078 +3,000	+12%	+$121K	0.09%	173
2025 Q3	$920K	Hold	25,078	–	–	0.07%	196
2025 Q2	$755K	Hold	25,078	–	–	0.06%	214
2025 Q1	$712K	Hold	25,078	–	–	0.06%	205
2024 Q4	$596K	Hold	25,078	–	–	0.05%	219
2024 Q3	$614K	Hold	25,078	–	–	0.05%	212
2024 Q2	$553K	Buy	25,078 +1,624	+7%	+$35.8K	0.05%	218
2024 Q1	$477K	Sell	23,454 -624	-3%	-$11.9K	0.05%	226
2023 Q4	$461K	Buy	24,078 +1,000	+4%	+$18.4K	0.05%	207
2023 Q3	$400K	Sell	23,078 -600	-3%	-$10.9K	0.05%	212
2023 Q2	$427K	Hold	23,678	–	–	0.05%	196
2023 Q1	$448K	Buy	23,678 +447	+2%	+$8.02K	0.06%	186
2022 Q4	$417K	Sell	23,231 -8,300	-26%	-$139K	0.06%	180
2022 Q3	$491K	Hold	31,531	–	–	0.07%	161
2022 Q2	$530K	Hold	31,531	–	–	0.08%	161
2022 Q1	$611K	Sell	31,531 -4,000	-11%	-$73.7K	0.08%	165
2021 Q4	$630K	Buy	35,531 +7,501	+27%	+$133K	0.08%	162
2021 Q3	$480K	Buy	28,030 +2,900	+12%	+$52.3K	0.07%	175
2021 Q2	$469K	Buy	25,130 +3,999	+19%	+$76.2K	0.07%	183
2021 Q1	$367K	Buy	21,131 +10,431	+97%	+$193K	0.06%	184
2020 Q4	$207K	Buy	+10,700	New	+$199K	0.04%	229

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

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

Tradition Wealth Management increased its Sprott Physical Gold and Silver Trust (CEF) stake by 5.4% in Q2 2026, buying an estimated $72.6K and bringing the position to 30,524 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #193.

Tradition Wealth Management first reported a position in CEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.38M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Tradition Wealth Management held 30,524 shares of Sprott Physical Gold and Silver Trust worth $1.23M as of Q2 2026.
Tradition Wealth Management bought 1,555 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $72.6K.
Sprott Physical Gold and Silver Trust made up 0.08% of Tradition Wealth Management's portfolio in Q2 2026, its #193 holding.
Tradition Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2020 and has held it in 23 quarters since.
Tradition Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $1.38M in Q1 2026.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.