Truist Financial
CEF icon

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

Truist 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
25,548
-13,818
-35% -$645K ﹤0.01% 1760
2026
Q1 		$1.88M Sell
39,366
-278
-0.7% -$14.2K ﹤0.01% 1364
2025
Q4 		$1.82M Buy
39,644
+1,404
+4% +$56.8K ﹤0.01% 1354
2025
Q3 		$1.4M Sell
38,240
-4,324
-10% -$139K ﹤0.01% 1523
2025
Q2 		$1.28M Buy
42,564
+4,000
+10% +$117K ﹤0.01% 1479
2025
Q1 		$1.1M Buy
38,564
+5,621
+17% +$148K ﹤0.01% 1478
2024
Q4 		$783K Buy
32,943
+350
+1% +$8.68K ﹤0.01% 1658
2024
Q3 		$798K Sell
32,593
-983
-3% -$22.7K ﹤0.01% 1635
2024
Q2 		$740K Sell
33,576
-4,637
-12% -$102K ﹤0.01% 1755
2024
Q1 		$777K Sell
38,213
-6,520
-15% -$124K ﹤0.01% 1736
2023
Q4 		$857K Sell
44,733
-2,100
-4% -$38.7K ﹤0.01% 1675
2023
Q3 		$811K Sell
46,833
-27,994
-37% -$509K ﹤0.01% 1655
2023
Q2 		$1.35M Sell
74,827
-20,633
-22% -$391K ﹤0.01% 1437
2023
Q1 		$1.81M Sell
95,460
-14,925
-14% -$268K ﹤0.01% 1272
2022
Q4 		$1.98M Buy
110,385
+14,300
+15% +$239K ﹤0.01% 1214
2022
Q3 		$1.5M Buy
96,085
+3,925
+4% +$63.1K ﹤0.01% 1330
2022
Q2 		$1.55M Buy
92,160
+2,391
+3% +$43.4K ﹤0.01% 1352
2022
Q1 		$1.74M Sell
89,769
-2,000
-2% -$36.8K ﹤0.01% 1349
2021
Q4 		$1.63M Sell
91,769
-7,950
-8% -$141K ﹤0.01% 1392
2021
Q3 		$1.71M Sell
99,719
-14,350
-13% -$259K ﹤0.01% 1348
2021
Q2 		$2.13M Buy
114,069
+15,045
+15% +$287K ﹤0.01% 1258
2021
Q1 		$1.72M Buy
99,024
+37,196
+60% +$689K ﹤0.01% 1305
2020
Q4 		$1.2M Buy
61,828
+50,438
+443% +$939K ﹤0.01% 1388
2020
Q3 		$209K Sell
11,390
-120,200
-91% -$2.31M ﹤0.01% 2237
2020
Q2 		$2.22M Buy
131,590
+1,105
+0.8% +$17.6K 0.01% 989
2020
Q1 		$1.91M Sell
130,485
-25,750
-16% -$384K 0.01% 998
2019
Q4 		$2.29M Buy
+156,235
New +$2.24M ﹤0.01% 1071
2017
Q4 		– Sell
-12,503
Closed -$158K – 794
2017
Q3 		$158K Sell
12,503
-7,767
-38% -$98.1K ﹤0.01% 775
2017
Q2 		$250K Sell
20,270
-1,787
-8% -$22.5K 0.01% 706
2017
Q1 		$284K Sell
22,057
-4,135
-16% -$51.3K 0.01% 707
2016
Q4 		$296K Sell
26,192
-1,980
-7% -$24.8K 0.01% 701
2016
Q3 		$390K Buy
28,172
+4,423
+19% +$62.5K 0.01% 634
2016
Q2 		$330K Sell
23,749
-27,408
-54% -$353K 0.01% 665
2016
Q1 		$613K Sell
51,157
-17,756
-26% -$203K 0.02% 510
2015
Q4 		$689K Buy
68,913
+3,425
+5% +$36.3K 0.02% 478
2015
Q3 		$693K Buy
+65,488
New +$710K 0.02% 477

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial's CEF Position: Q2 2026 in Review

Truist Financial reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 35% in Q2 2026, selling an estimated $645K and leaving 25,548 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Truist Financial first reported a position in CEF in Q3 2015 and has held it in 36 quarters since. The position peaked at $2.29M in Q4 2019. 209 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Truist Financial held 25,548 shares of Sprott Physical Gold and Silver Trust worth $1.03M as of Q2 2026.
  • Truist Financial sold 13,818 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $645K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1760 holding.
  • Truist Financial first reported a position in Sprott Physical Gold and Silver Trust in Q3 2015 and has held it in 36 quarters since.
  • Truist Financial's Sprott Physical Gold and Silver Trust position peaked at $2.29M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.