WQ
CEF icon

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

Wealth Quarterback’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 		– Sell
-5,482
Closed -$262K – 173
2026
Q1 		$262K Hold
5,482
– – 0.1% 138
2025
Q4 		$251K Sell
5,482
-384
-7% -$15.5K 0.09% 135
2025
Q3 		$215K Buy
+5,866
New +$188K 0.08% 144
2021
Q3 		$115K Buy
+6,693
New +$121K 0.08% 150
2020
Q2 		– Sell
-6,693
Closed -$97.9K – 209
2020
Q1 		$97.9K Buy
6,693
+967
+17% +$14.4K 0.09% 151
2019
Q4 		$10.8K Buy
+5,726
New +$82K 0.01% 508

Other funds holding CEF

MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wealth Quarterback's CEF Position: Q2 2026 in Review

Wealth Quarterback sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2026, closing a stake of 5,482 shares — an estimated $262K sold.

Wealth Quarterback first reported a position in CEF in Q4 2019 and held it in 6 quarters. The position peaked at $262K in Q1 2026. 127 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Wealth Quarterback reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2026 after selling out during the quarter.
  • Wealth Quarterback sold 5,482 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $262K.
  • Wealth Quarterback first reported a position in Sprott Physical Gold and Silver Trust in Q4 2019 and held it in 6 quarters.
  • Wealth Quarterback's Sprott Physical Gold and Silver Trust position peaked at $262K in Q1 2026.
  • 127 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.