Valeo Financial Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.07M | Sell |
26,632
-138
| -0.5% | -$6.45K | 0.02% | 297 |
|
|
2026
Q1 | $1.28M | Sell |
26,770
-713
| -3% | -$36.5K | 0.03% | 228 |
|
|
2025
Q4 | $1.26M | Sell |
27,483
-764
| -3% | -$30.9K | 0.03% | 256 |
|
|
2025
Q3 | $1.04M | Sell |
28,247
-538
| -2% | -$17.3K | 0.02% | 293 |
|
|
2025
Q2 | $866K | Buy |
28,785
+479
| +2% | +$14K | 0.02% | 333 |
|
|
2025
Q1 | $804K | Sell |
28,306
-25
| -0.1% | -$659 | 0.02% | 305 |
|
|
2024
Q4 | $673K | Buy |
28,331
+189
| +0.7% | +$4.68K | 0.02% | 344 |
|
|
2024
Q3 | $689K | Sell |
28,142
-380
| -1% | -$8.78K | 0.02% | 334 |
|
|
2024
Q2 | $629K | Buy |
28,522
+200
| +0.7% | +$4.41K | 0.02% | 323 |
|
|
2024
Q1 | $609K | Buy |
28,322
+102
| +0.4% | +$1.94K | 0.02% | 319 |
|
|
2023
Q4 | $540K | Sell |
28,220
-17
| -0.1% | -$313 | 0.02% | 340 |
|
|
2023
Q3 | $489K | Hold |
28,237
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $509K | Sell |
28,237
-354
| -1% | -$6.7K | 0.02% | 315 |
|
|
2023
Q1 | $541K | Sell |
28,591
-487
| -2% | -$8.74K | 0.03% | 316 |
|
|
2022
Q4 | $521K | Sell |
29,078
-131
| -0.4% | -$2.19K | 0.03% | 279 |
|
|
2022
Q3 | $455K | Hold |
29,209
| – | – | 0.03% | 277 |
|
|
2022
Q2 | $491K | Buy |
29,209
+1,184
| +4% | +$21.5K | 0.03% | 254 |
|
|
2022
Q1 | $543K | Buy |
28,025
+354
| +1% | +$6.52K | 0.03% | 309 |
|
|
2021
Q4 | $491K | Buy |
27,671
+2,191
| +9% | +$38.9K | 0.03% | 306 |
|
|
2021
Q3 | $436K | Sell |
25,480
-545
| -2% | -$9.83K | 0.02% | 330 |
|
|
2021
Q2 | $486K | Buy |
26,025
+6,350
| +32% | +$121K | 0.03% | 270 |
|
|
2021
Q1 | $342K | Hold |
19,675
| – | – | 0.02% | 335 |
|
|
2020
Q4 | $381K | Hold |
19,675
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $361K | Sell |
19,675
-1,280
| -6% | -$24.6K | 0.03% | 229 |
|
|
2020
Q2 | $354K | Hold |
20,955
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $324K | Buy |
20,955
+7,262
| +53% | +$108K | 0.03% | 218 |
|
|
2019
Q4 | $201K | Buy |
13,693
+10,568
| +338% | +$151K | 0.02% | 323 |
|
|
2019
Q3 | $44K | Sell |
3,125
-154
| -5% | -$2.19K | ﹤0.01% | 642 |
|
|
2019
Q2 | $43K | Hold |
3,279
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $41K | Hold |
3,279
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $41K | Hold |
3,279
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $38K | Hold |
3,279
| – | – | 0.01% | 604 |
|
|
2018
Q2 | $39K | Buy |
3,279
+3,125
| +2,029% | +$41.3K | 0.01% | 594 |
|
|
2018
Q1 | $2K | Hold |
154
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q3 | $2K | Buy |
+154
| New | +$1.95K | ﹤0.01% | 1003 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
EP
MAP
Valeo Financial Advisors's CEF Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 0.52% in Q2 2026, selling an estimated $6.45K and leaving 26,632 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #297.
Valeo Financial Advisors first reported a position in CEF in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.28M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.
- Valeo Financial Advisors held 26,632 shares of Sprott Physical Gold and Silver Trust worth $1.07M as of Q2 2026.
- Valeo Financial Advisors sold 138 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $6.45K.
- Sprott Physical Gold and Silver Trust made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #297 holding.
- Valeo Financial Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Sprott Physical Gold and Silver Trust position peaked at $1.28M in Q1 2026.
- 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.