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COMMONWEALTH EQUITY SERVICES, LLC → CEF
COMMONWEALTH EQUITY SERVICES, LLC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
4
Latest value
$6.7M
Q3 2026
Peak value
$14.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14.4M |
| Q1 2026 | $9.5M |
| Q2 2026 | $7.6M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 161.3K | — | — |
| Q2 2026 | $7.6M | 189.9K | — | — |
| Q1 2026 | $9.5M | 199.3K | — | — |
| Q4 2025 | $14.4M | 314.8K | — | — |