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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
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

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
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
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthcare Advisory Partners's CEF Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 16% in Q2 2026, selling an estimated $698K and leaving 79,900 shares worth $3.21M. The position accounts for 0.06% of the portfolio, ranked #255.

Wealthcare Advisory Partners first reported a position in CEF in Q2 2021 and has held it in 19 quarters since. The position peaked at $4.53M in Q1 2026. 447 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Wealthcare Advisory Partners held 79,900 shares of Sprott Physical Gold and Silver Trust worth $3.21M as of Q2 2026.
  • Wealthcare Advisory Partners sold 14,941 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $698K.
  • Sprott Physical Gold and Silver Trust made up 0.06% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #255 holding.
  • Wealthcare Advisory Partners first reported a position in Sprott Physical Gold and Silver Trust in Q2 2021 and has held it in 19 quarters since.
  • Wealthcare Advisory Partners's Sprott Physical Gold and Silver Trust position peaked at $4.53M in Q1 2026.
  • 447 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.