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 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

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

Waypoint Wealth Counsel's CEF Position: Q2 2026 in Review

Waypoint Wealth Counsel held its Sprott Physical Gold and Silver Trust (CEF) position steady in Q2 2026 at 15,000 shares worth $603K. The position accounts for 0.38% of the portfolio, ranked #44.

Waypoint Wealth Counsel first reported a position in CEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $779K in Q4 2025. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

Waypoint Wealth Counsel held 15,000 shares of Sprott Physical Gold and Silver Trust worth $603K as of Q2 2026.
Waypoint Wealth Counsel left its Sprott Physical Gold and Silver Trust share count unchanged in Q2 2026.
Sprott Physical Gold and Silver Trust made up 0.38% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #44 holding.
Waypoint Wealth Counsel first reported a position in Sprott Physical Gold and Silver Trust in Q4 2022 and has held it in 15 quarters since.
Waypoint Wealth Counsel's Sprott Physical Gold and Silver Trust position peaked at $779K in Q4 2025.
447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.