Waypoint Wealth Counsel’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Waypoint Wealth Counsel’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 Q3	$623K	Hold	15,000	–	–	0.36%	42
2026 Q2	$603K	Hold	15,000	–	–	0.38%	44
2026 Q1	$716K	Sell	15,000 -2,000	-12%	-$102K	0.37%	45
2025 Q4	$779K	Buy	17,000 +510	+3%	+$20.6K	0.29%	65
2025 Q3	$605K	Hold	16,490	–	–	0.24%	73
2025 Q2	$496K	Hold	16,490	–	–	0.25%	63
2025 Q1	$468K	Hold	16,490	–	–	0.29%	58
2024 Q4	$392K	Hold	16,490	–	–	0.26%	58
2024 Q3	$404K	Hold	16,490	–	–	0.27%	59
2024 Q2	$364K	Hold	16,490	–	–	0.28%	55
2024 Q1	$335K	Sell	16,490 -594	-3%	-$11.3K	0.26%	65
2023 Q4	$327K	Hold	17,084	–	–	0.28%	62
2023 Q3	$296K	Hold	17,084	–	–	0.28%	59
2023 Q2	$308K	Sell	17,084 -4,500	-21%	-$85.2K	0.28%	61
2023 Q1	$408K	Hold	21,584	–	–	0.32%	54
2022 Q4	$387K	Buy	+21,584	New	+$361K	0.31%	59

Other funds holding CEF

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Pacific Sage Partners Edmonds, Washington $772M AUM 11.42% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Waypoint Wealth Counsel's CEF Position: Q3 2026 in Review

Waypoint Wealth Counsel held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q3 2026 at 15,000 shares worth $623K. The position accounts for 0.36% of the portfolio, ranked #42.

Waypoint Wealth Counsel first reported a position in CEF in Q4 2022 and has held it in 16 quarters since. The position peaked at $779K in Q4 2025. 167 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Waypoint Wealth Counsel held 15,000 shares of Sprott Physical Gold and Silver Trust worth $623K as of Q3 2026.
Waypoint Wealth Counsel left its Sprott Physical Gold and Silver Trust share count unchanged in Q3 2026.
Sprott Physical Gold and Silver Trust made up 0.36% of Waypoint Wealth Counsel's portfolio in Q3 2026, its #42 holding.
Waypoint Wealth Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 16 quarters since.
Waypoint Wealth Counsel's Sprott Physical Gold and Silver Trust position peaked at $779K in Q4 2025.
167 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2026, filed 22 Oct 2026.