Wealthcare Advisory Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Wealthcare Advisory Partners’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	$3.47M	Buy	83,481 +3,581	+4%	+$154K	0.06%	269
2026 Q2	$3.21M	Sell	79,900 -14,941	-16%	-$698K	0.06%	255
2026 Q1	$4.53M	Buy	94,841 +53,089	+127%	+$2.72M	0.09%	195
2025 Q4	$1.91M	Sell	41,752 -22,789	-35%	-$922K	0.04%	375
2025 Q3	$2.37M	Sell	64,541 -2,711	-4%	-$87.1K	0.05%	301
2025 Q2	$2.02M	Buy	67,252 +8,149	+14%	+$238K	0.05%	323
2025 Q1	$1.68M	Buy	59,103 +344	+0.6%	+$9.07K	0.05%	324
2024 Q4	$1.4M	Sell	58,759 -1,464	-2%	-$36.3K	0.04%	344
2024 Q3	$1.47M	Buy	60,223 +11,981	+25%	+$277K	0.04%	327
2024 Q2	$1.06M	Buy	48,242 +9,319	+24%	+$205K	0.03%	367
2024 Q1	$792K	Sell	38,923 -4,904	-11%	-$93.2K	0.03%	438
2023 Q4	$839K	Buy	43,827 +3,345	+8%	+$61.7K	0.03%	361
2023 Q3	$701K	Buy	40,482 +1,267	+3%	+$23K	0.03%	352
2023 Q2	$707K	Sell	39,215 -1,221	-3%	-$23.1K	0.03%	368
2023 Q1	$765K	Buy	40,436 +19,191	+90%	+$344K	0.03%	349
2022 Q4	$381K	Buy	21,245 +9,368	+79%	+$157K	0.02%	476
2022 Q3	$185K	Sell	11,877 -437	-4%	-$7.03K	0.01%	573
2022 Q2	$207K	Buy	+12,314	New	+$223K	0.01%	524
2021 Q4	–	Sell	-14,925	Closed	-$256K	–	583
2021 Q3	$256K	Sell	14,925 -3,335	-18%	-$60.1K	0.02%	461
2021 Q2	$341K	Buy	+18,260	New	+$348K	0.02%	391

Other funds holding CEF

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

MATAURO New York $814M AUM 14.94% 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 $1.11B AUM 22.59% 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

Wealthcare Advisory Partners's CEF Position: Q3 2026 in Review

Wealthcare Advisory Partners increased its Sprott Physical Gold and Silver Trust (CEF) stake by 4.5% in Q3 2026, buying an estimated $154K and bringing the position to 83,481 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #269.

Wealthcare Advisory Partners first reported a position in CEF in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.53M in Q1 2026. 212 funds tracked by Wall St. Rank hold CEF as of Q3 2026.

Wealthcare Advisory Partners held 83,481 shares of Sprott Physical Gold and Silver Trust worth $3.47M as of Q3 2026.
Wealthcare Advisory Partners bought 3,581 Sprott Physical Gold and Silver Trust shares in Q3 2026, an estimated $154K.
Sprott Physical Gold and Silver Trust made up 0.06% of Wealthcare Advisory Partners's portfolio in Q3 2026, its #269 holding.
Wealthcare Advisory Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 20 quarters since.
Wealthcare Advisory Partners's Sprott Physical Gold and Silver Trust position peaked at $4.53M in Q1 2026.
212 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2026, filed 21 Oct 2026.