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

Trevian 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
2025
Q4 		– Sell
-5,500
Closed -$202K – 51
2025
Q3 		$202K Buy
+5,500
New +$177K 0.11% 39

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Trevian Wealth Management's CEF Position: Q4 2025 in Review

Trevian Wealth Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2025, closing a stake of 5,500 shares — an estimated $202K sold.

Trevian Wealth Management first reported a position in CEF in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 445 funds tracked by Wall St. Rank hold CEF as of Q4 2025.

  • Trevian Wealth Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2025 after selling out during the quarter.
  • Trevian Wealth Management sold 5,500 Sprott Physical Gold and Silver Trust shares in Q4 2025, an estimated $202K.
  • Trevian Wealth Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2025 and held it in 1 quarter.
  • Trevian Wealth Management's Sprott Physical Gold and Silver Trust position peaked at $202K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2025.

Based on Trevian Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.