US Bancorp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

US Bancorp’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	$1.49M	Sell	37,132 -419	-1%	-$19.6K	﹤0.01%	1018
2026 Q1	$1.79M	Sell	37,551 -4,581	-11%	-$234K	﹤0.01%	925
2025 Q4	$1.93M	Buy	42,132 +11,031	+35%	+$446K	﹤0.01%	902
2025 Q3	$1.14M	Sell	31,101 -7,035	-18%	-$226K	﹤0.01%	1080
2025 Q2	$1.15M	Buy	38,136 +650	+2%	+$19K	﹤0.01%	1065
2025 Q1	$1.06M	Sell	37,486 -7,000	-16%	-$185K	﹤0.01%	1085
2024 Q4	$1.06M	Sell	44,486 -2,000	-4%	-$49.6K	﹤0.01%	1101
2024 Q3	$1.14M	Buy	46,486 +2,000	+4%	+$46.2K	﹤0.01%	1077
2024 Q2	$981K	Sell	44,486 -647	-1%	-$14.3K	﹤0.01%	1122
2024 Q1	$918K	Buy	45,133 +647	+1%	+$12.3K	﹤0.01%	1154
2023 Q4	$852K	Hold	44,486	–	–	﹤0.01%	1200
2023 Q3	$770K	Hold	44,486	–	–	﹤0.01%	1160
2023 Q2	$802K	Hold	44,486	–	–	﹤0.01%	1165
2023 Q1	$841K	Hold	44,486	–	–	﹤0.01%	1155
2022 Q4	$798K	Buy	44,486 +5,000	+13%	+$83.6K	﹤0.01%	1156
2022 Q3	$614K	Hold	39,486	–	–	﹤0.01%	1291
2022 Q2	$665K	Hold	39,486	–	–	﹤0.01%	1283
2022 Q1	$765K	Hold	39,486	–	–	﹤0.01%	1310
2021 Q4	$701K	Hold	39,486	–	–	﹤0.01%	1365
2021 Q3	$677K	Hold	39,486	–	–	﹤0.01%	1379
2021 Q2	$738K	Hold	39,486	–	–	﹤0.01%	1359
2021 Q1	$685K	Hold	39,486	–	–	﹤0.01%	1339
2020 Q4	$764K	Hold	39,486	–	–	﹤0.01%	1227
2020 Q3	$724K	Sell	39,486 -23,405	-37%	-$449K	﹤0.01%	1134
2020 Q2	$1.06M	Buy	62,891 +2,000	+3%	+$31.8K	﹤0.01%	936
2020 Q1	$890K	Buy	60,891 +405	+0.7%	+$6.03K	﹤0.01%	943
2019 Q4	$887K	Hold	60,486	–	–	﹤0.01%	1104
2019 Q3	$857K	Hold	60,486	–	–	﹤0.01%	1106
2019 Q2	$800K	Hold	60,486	–	–	﹤0.01%	1169
2019 Q1	$750K	Hold	60,486	–	–	﹤0.01%	1197
2018 Q4	$759K	Hold	60,486	–	–	﹤0.01%	1133
2018 Q3	$707K	Buy	60,486 +12,680	+27%	+$152K	﹤0.01%	1291
2018 Q2	$599K	Buy	47,806 +8,320	+21%	+$110K	﹤0.01%	1357
2018 Q1	$522K	Sell	39,486 -3,485	-8%	-$46.6K	﹤0.01%	1417
2017 Q4	$576K	Buy	42,971 +3,485	+9%	+$45.9K	﹤0.01%	1359
2017 Q3	$501K	Buy	39,486 +36,119	+1,073%	+$456K	﹤0.01%	1417
2017 Q2	$42K	Hold	3,367	–	–	﹤0.01%	2617
2017 Q1	$43K	Sell	3,367 -100	-3%	-$1.24K	﹤0.01%	2576
2016 Q4	$39K	Hold	3,467	–	–	﹤0.01%	2569
2016 Q3	$48K	Buy	3,467 +100	+3%	+$1.41K	﹤0.01%	2453
2016 Q2	$47K	Hold	3,367	–	–	﹤0.01%	2431
2016 Q1	$40K	Hold	3,367	–	–	﹤0.01%	2489
2015 Q4	$34K	Sell	3,367 -6,210	-65%	-$65.8K	﹤0.01%	2615
2015 Q3	$101K	Buy	9,577 +5,460	+133%	+$59.2K	﹤0.01%	2070
2015 Q2	$48K	Hold	4,117	–	–	﹤0.01%	2542
2015 Q1	$49K	Hold	4,117	–	–	﹤0.01%	2544
2014 Q4	$48K	Sell	4,117 -800	-16%	-$9.49K	﹤0.01%	2551
2014 Q3	$60K	Hold	4,917	–	–	﹤0.01%	2390
2014 Q2	$72K	Hold	4,917	–	–	﹤0.01%	2311
2014 Q1	$67K	Sell	4,917 -1,000	-17%	-$14.2K	﹤0.01%	2340
2013 Q4	$79K	Sell	5,917 -2,720	-31%	-$38.2K	﹤0.01%	2219
2013 Q3	$127K	Sell	8,637 -1,385	-14%	-$20.6K	﹤0.01%	1930
2013 Q2	$136K	Buy	+10,022	New	+$163K	﹤0.01%	1845

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

US Bancorp's CEF Position: Q2 2026 in Review

US Bancorp reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 1.1% in Q2 2026, selling an estimated $19.6K and leaving 37,132 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

US Bancorp first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.93M in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

US Bancorp held 37,132 shares of Sprott Physical Gold and Silver Trust worth $1.49M as of Q2 2026.
US Bancorp sold 419 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $19.6K.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1018 holding.
US Bancorp first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
US Bancorp's Sprott Physical Gold and Silver Trust position peaked at $1.93M in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.