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BOLTON SECURITIES CORPORATION’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$48.6K Sell
1,208
-1,092
-47% -$51K ﹤0.01% 1339
2026
Q1 		$110K Buy
+2,300
New +$118K 0.01% 993

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BOLTON SECURITIES CORPORATION's CEF Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 47% in Q2 2026, selling an estimated $51K and leaving 1,208 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

BOLTON SECURITIES CORPORATION first reported a position in CEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $110K in Q1 2026. 452 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • BOLTON SECURITIES CORPORATION held 1,208 shares of Sprott Physical Gold and Silver Trust worth $48.6K as of Q2 2026.
  • BOLTON SECURITIES CORPORATION sold 1,092 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $51K.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #1339 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Sprott Physical Gold and Silver Trust in Q1 2026 and has held it in 2 quarters since.
  • BOLTON SECURITIES CORPORATION's Sprott Physical Gold and Silver Trust position peaked at $110K in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.